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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 4, 2024 | $49,452 | 16 | $15.0M | 100.0% | yes | CLEARSPRING CAPITAL PARTNERS (US) II LP |
| Mar 1, 2023 | $106,616 | 16 | $15.0M | 100.0% | yes | CLEARSPRING CAPITAL PARTNERS (US) II LP |
| Mar 1, 2022 | $160,673 | 16 | $15.0M | 100.0% | yes | CLEARSPRING CAPITAL PARTNERS (US) II LP |
| Feb 10, 2021 | $138,605 | 16 | $15.0M | 100.0% | yes | CLEARSPRING CAPITAL PARTNERS (US) II LP |
| Mar 25, 2020 | $15.0M | 16 | $15.0M | 100.0% | yes | CLEARSPRING CAPITAL PARTNERS (US) II LP |
| Feb 8, 2019 | $42.6M | 16 | $15.0M | 100.0% | yes | CLEARSPRING CAPITAL PARTNERS (US) II LP |
| Feb 16, 2018 | $69.2M | 16 | $15.0M | 100.0% | yes | CLEARSPRING CAPITAL PARTNERS (US) II LP |
| Feb 8, 2017 | $68.7M | 16 | $15.0M | 100.0% | yes | CLEARSPRING CAPITAL PARTNERS (US) II LP |
| Feb 8, 2016 | $70.5M | 15 | $15.0M | 200.0% | yes | CLEARSPRING CAPITAL PARTNERS (US) II LP |
| Feb 8, 2016 | $70.5M | 15 | $15.0M | 200.0% | yes | CLEARSPRING CAPITAL PARTNERS (US) II LP |
| Mar 27, 2015 | $29.8M | 3 | $15.0M | 200.0% | yes | CALLISTO CAPITAL (US) III LP |
| Mar 3, 2014 | $18.2M | 3 | $15.0M | 200.0% | yes | CALLISTO CAPITAL (US) III LP |
| Feb 22, 2013 | $18.2M | 3 | $15.0M | 200.0% | yes | CALLISTO CAPITAL (US) III LP |
| Mar 29, 2012 | $7.4M | 3 | $15.0M | 200.0% | yes | CALLISTO CAPITAL (US) III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Cibc | CANADIAN IMPERIAL BANK OF COMMERCE | Toronto | n/a | Canada | no | n/a |