DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ONCAP MANAGEMENT PARTNERS L.P.
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 28, 2024 | $78.4M | 36 | $10.0M | 300.0% | yes | ONCAP III LP |
| Mar 31, 2023 | $104M | 36 | $10.0M | 300.0% | yes | ONCAP III LP |
| Mar 31, 2022 | $133M | 36 | $10.0M | 300.0% | yes | ONCAP III LP |
| Mar 31, 2021 | $341M | 36 | $10.0M | 200.0% | yes | ONCAP III LP |
| Apr 14, 2020 | $265M | 33 | $10.0M | 200.0% | yes | ONCAP III LP |
| Mar 27, 2020 | $265M | 33 | $10.0M | 200.0% | yes | ONCAP III LP |
| May 3, 2019 | $258M | 33 | $10.0M | 200.0% | yes | ONCAP III LP |
| Mar 29, 2019 | $234M | 33 | $10.0M | 1400.0% | yes | ONCAP III LP |
| Jul 30, 2018 | $1.1B | 35 | $10.0M | 3900.0% | yes | ONCAP III LP |
| Apr 26, 2018 | $1.1B | 35 | $10.0M | 3900.0% | yes | ONCAP III LP |
| Mar 29, 2018 | $1.4B | 35 | $10.0M | 3900.0% | yes | ONCAP III LP |
| Apr 28, 2017 | $1.3B | 35 | $10.0M | 3900.0% | yes | ONCAP III LP |
| Feb 1, 2017 | $1.1B | 35 | $10.0M | 3900.0% | yes | ONCAP III L.P. |
| Mar 30, 2016 | $1.1B | 35 | $10.0M | 3900.0% | yes | ONCAP III L.P. |
| Mar 31, 2015 | $437M | 35 | $10.0M | 3900.0% | yes | ONCAP III L.P. |
| Mar 26, 2014 | $280M | 35 | $10.0M | 3900.0% | yes | ONCAP III L.P. |
| Mar 28, 2013 | $217M | 34 | $10.0M | 3900.0% | yes | ONCAP III L.P. |
| Mar 30, 2012 | $140M | 32 | $10.0M | 200.0% | yes | ONCAP III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | Toronto | n/a | Canada | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | Toronto | n/a | Canada | no | n/a |