DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| May 7, 2024 | $128M | 15 |
| 400.0% |
| yes |
| P• F••• I•• ••••••• 2•• L••• |
| Apr 9, 2024 | $128M | 15 | $2.0M | 400.0% | yes | P• F••• I•• ••••••• 2•• L••• |
| Mar 28, 2024 | $128M | 15 | $2.0M | 400.0% | yes | P• F••• I•• ••••••• 2•• L••• |
| Mar 30, 2023 | $542M | 18 | $2.0M | 100.0% | yes | P• F••• I•• ••••••• 2•• L••• |
| Aug 23, 2022 | $337M | 18 | $2.0M | 100.0% | yes | P• F••• I•• ••••••• 2•• L••• |
| Mar 30, 2022 | $337M | 18 | $2.0M | 100.0% | yes | P• F••• I•• ••••••• 2•• L••• |