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advised by VICTORIA CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2022 | $44,181 | 47 | $0 | 1500.0% | yes | SAP I BRAZIL AIV 1, LP |
| Aug 31, 2021 | $993,983 | 47 | $0 | 1500.0% | yes | SAP I BRAZIL AIV 1, LP |
| Aug 5, 2021 | $993,983 | 47 | $0 | 1500.0% | yes | SAP I BRAZIL AIV 1, LP |
| Jun 21, 2021 | $993,983 | 47 | $0 | 1500.0% | yes | SAP I BRAZIL AIV 1, LP |
| Mar 30, 2021 | $1.2M | 47 | $0 | 1500.0% | yes | SAP I BRAZIL AIV 1, LP |
| Jun 19, 2020 | $22.3M | 47 | $0 | 1500.0% | yes | SAP I BRAZIL AIV 1, LP |
| Mar 23, 2020 | $22.3M | 47 | $0 | 1500.0% | yes | SAP I BRAZIL AIV 1, LP |
| Mar 27, 2019 | $17.0M | 47 | $0 | 1500.0% | yes | SAP I BRAZIL AIV 1, LP |
| Jul 9, 2018 | $22.6M | 47 | $0 | 1500.0% | yes | SAP I BRAZIL AIV 1, LP |
| Jul 9, 2018 | $22.6M | 47 | $0 | 1500.0% | yes | SAP I BRAZIL AIV 1, LP |
| May 8, 2018 | $22.6M | 47 | $0 | 1500.0% | yes | SAP I BRAZIL AIV 1, LP |
| Mar 30, 2018 | $22.6M | 47 | $0 | 1500.0% | yes | SAP I BRAZIL AIV 1, LP |
| Apr 3, 2017 | $17.2M | 47 | $0 | 1500.0% | yes | SAP I BRAZIL AIV 1, LP |
| Mar 28, 2017 | $17.2M | 47 | $0 | 1500.0% | yes | SAP I BRAZIL AIV 1, LP |
| Mar 29, 2016 | $18.8M | 47 | $0 | 1500.0% | yes | SAP I BRAZIL AIV 1, LP |
| Mar 25, 2015 | $27.2M | 47 | $0 | 1500.0% | yes | SAP I BRAZIL AIV 1, LP |
| Mar 31, 2014 | $18.3M | 47 | $0 | 1500.0% | yes | SAP I BRAZIL AIV 1, LP |
| Aug 29, 2013 | $6.4M | 47 | $0 | 1500.0% | yes | SAP I BRAZIL AIV 1, LP |
| May 20, 2013 | $6.4M | 47 | $0 | 1500.0% | yes | SAP I BRAZIL AIV 1, LP |
| Mar 28, 2013 | $6.4M | 47 | $0 | 1500.0% | yes | SAP I BRAZIL AIV 1, LP |
| Mar 28, 2013 | $6.4M | 47 | $0 | 1500.0% | yes | SAP I BRAZIL AIV 1, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK | DEUTSCHE BANK S.A. - BANCO ALEMÃO | SÃO PAULO | n/a | Brazil | no | n/a |
| Jpmorgan | JPMORGAN CHASE BANK N.A. | Brooklyn | New York | United States | no | n/a |