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advised by NOVACAP MANAGEMENT FINANCIAL SERVICES 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 |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | $8.3M | 7 | $0 | 0.0% | yes | NOVACAP FS I CO-INVESTMENT (LEWIS & ELLIS), L.P. |
| Jul 11, 2024 | $8.3M | 7 | $0 | 0.0% | yes | NOVACAP FS I CO-INVESTMENT (LEWIS & ELLIS), L.P. |
| Mar 27, 2024 | $8.3M | 7 | $0 | 0.0% | yes | NOVACAP FS I CO-INVESTMENT (LEWIS & ELLIS), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | LONGUEUIL, QUEBEC | n/a | Canada | no | n/a |