DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP
Delaware, United States
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 17, 2024 | $108M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• | S•••• S••••• C••••••••• | Atlanta | Georgia | United States | no | n/a |
| 0.0% |
| yes |
| N••••• T••••• S•••••• L••• |
| Jun 25, 2024 | $108M | 1 | $0 | 0.0% | yes | N••••• T••••• S•••••• L••• |
| Mar 29, 2024 | $108M | 1 | $0 | 0.0% | yes | N••••• T••••• S•••••• L••• |
| May 5, 2023 | $96.5M | 1 | $0 | 0.0% | yes | N••••• T••••• S•••••• L••• |
| Mar 31, 2023 | $96.5M | 1 | $0 | 0.0% | yes | N••••• T••••• S•••••• L••• |
| Sep 22, 2022 | $54.8M | 1 | $0 | 0.0% | yes | N••••• T••••• S•••••• L••• |
| Sep 22, 2022 | $54.8M | 1 | $0 | 0.0% | yes | N••••• T••••• S•••••• L••• |
| Sep 21, 2022 | $54.8M | 1 | $0 | 0.0% | yes | N••••• T••••• S•••••• L••• |
| Aug 31, 2022 | $54.8M | 1 | $0 | 0.0% | yes | N••••• T••••• S•••••• L••• |
| Mar 31, 2022 | $54.8M | 1 | $0 | 0.0% | yes | N••••• T••••• S•••••• L••• |