DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NOVACAP MANAGEMENT INC.
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 11, 2024 | $76.1M | 20 | $10.0M | 0.0% | yes | NOVACAP INTERNATIONAL DIGITAL INFRASTRUCTURE I, L.P. |
| Apr 29, 2024 | $76.1M | 20 | $10.0M | 0.0% | yes | NOVACAP INTERNATIONAL DIGITAL INFRASTRUCTURE I, L.P. |
| Mar 27, 2024 | $76.1M | 20 | $10.0M | 0.0% | yes | NOVACAP INTERNATIONAL DIGITAL INFRASTRUCTURE I, L.P. |
| Feb 7, 2024 | $193M | 12 | $10.0M | 200.0% | yes | NOVACAP INTERNATIONAL DIGITAL INFRASTRUCTURE I, L.P. |
| Aug 8, 2023 | $193M | 12 | $10.0M | 200.0% | yes | NOVACAP INTERNATIONAL DIGITAL INFRASTRUCTURE I, L.P. |
| Jul 24, 2023 | $193M | 12 | $10.0M | 200.0% | yes | NOVACAP INTERNATIONAL DIGITAL INFRASTRUCTURE I, L.P. |
| Jun 30, 2023 | $193M | 12 | $10.0M | 200.0% | yes | NOVACAP INTERNATIONAL DIGITAL INFRASTRUCTURE I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | LONGUEUIL, QUEBEC | n/a | Canada | no | n/a |