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 | $30.3M | 10 | $5.0M | 200.0% | yes | NOVACAP INTERNATIONAL TMT IV, L.P. |
| Apr 29, 2024 | $30.3M | 10 | $5.0M | 200.0% | yes | NOVACAP INTERNATIONAL TMT IV, L.P. |
| Mar 27, 2024 | $30.3M | 10 | $5.0M | 200.0% | yes | NOVACAP INTERNATIONAL TMT IV, L.P. |
| Feb 7, 2024 | $43.4M | 10 | $5.0M | 200.0% | yes | NOVACAP INTERNATIONAL TMT IV, L.P. |
| Aug 8, 2023 | $43.4M | 10 | $5.0M | 200.0% | yes | NOVACAP INTERNATIONAL TMT IV, L.P. |
| Jul 24, 2023 | $43.4M | 10 | $5.0M | 200.0% | yes | NOVACAP INTERNATIONAL TMT IV, L.P. |
| Jun 30, 2023 | $43.4M | 10 | $5.0M | 200.0% | yes | NOVACAP INTERNATIONAL TMT IV, L.P. |
| Mar 30, 2020 | $80.9M | 10 | $0 | 200.0% | yes | NOVACAP INTERNATIONAL TMT IV, L.P. |
| Apr 9, 2019 | $32.8M | 10 | $5.0M | 200.0% | yes | NOVACAP INTERNATIONAL TMT IV, L.P. |
| Mar 7, 2019 | $32.8M | 10 | $5.0M | 200.0% | yes | NOVACAP INTERNATIONAL TMT IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Ast | AST TRUST COMPANY | MONTREAL, QUEBEC | n/a | Canada | no | n/a |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | LONGUEUIL, QUEBEC | n/a | Canada | no | n/a |
| Rbc | RBC DOMINION SECURITIES INC. | MONTREAL, QUEBEC | n/a | Canada | no | n/a |