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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 |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | $111M | 8 | $5.0M | 2500.0% | yes | NORTHLEAF SECONDARY PARTNERS III LP |
| Jul 10, 2024 | $110M | 8 | $5.0M | 2500.0% | yes | NORTHLEAF SECONDARY PARTNERS III LP |
| Dec 21, 2023 | $110M | 8 | $5.0M | 2500.0% | yes | NORTHLEAF SECONDARY PARTNERS III LP |
| Dec 21, 2022 | $83.6M | 4 | $5.0M | 2400.0% | yes | NORTHLEAF SECONDARY PARTNERS III LP |
| Dec 22, 2021 | $13.3M | 3 | $5.0M | 2400.0% | yes | NORTHLEAF SECONDARY PARTNERS III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHLEAF CAPITAL PARTNERS | NORTHLEAF CAPITAL PARTNERS (CANADA) LTD. | Toronto | n/a | Canada | yes | n/a |
| TD BANK | THE TORONTO-DOMINION BANK | Toronto | n/a | Canada | no | n/a |