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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 |
|---|---|---|---|---|---|---|
| Apr 8, 2024 | $26.2M | 24 | $1.0M | 300.0% | yes | GAVEA INVESTMENT FUND V C LP |
| Mar 26, 2024 | $26.2M | 24 | $1.0M | 300.0% | yes | GAVEA INVESTMENT FUND V C LP |
| Jun 19, 2023 | $20.0M | 24 | $1.0M | 300.0% | yes | GAVEA INVESTMENT FUND V C LP |
| May 16, 2023 | $20.0M | 24 | $1.0M | 300.0% | yes | GAVEA INVESTMENT FUND V C LP |
| May 16, 2023 | $20.0M | 24 | $1.0M | 300.0% | yes | GAVEA INVESTMENT FUND V C LP |
| Mar 28, 2023 | $20.0M | 24 | $1.0M | 300.0% | yes | GAVEA INVESTMENT FUND V C LP |
| May 6, 2022 | $51.2M | 24 | $1.0M | 300.0% | yes | GAVEA INVESTMENT FUND V C LP |
| Mar 30, 2022 | $51.2M | 24 | $1.0M | 300.0% | yes | GAVEA INVESTMENT FUND V C LP |
| Jun 21, 2021 | $74.4M | 24 | $1.0M | 300.0% | yes | GAVEA INVESTMENT FUND V C LP |
| Apr 23, 2021 | $74.4M | 24 | $1.0M | 300.0% | yes | GAVEA INVESTMENT FUND V C LP |
| Mar 30, 2021 | $74.4M | 24 | $1.0M | 300.0% | yes | GAVEA INVESTMENT FUND V C LP |
| May 12, 2020 | $72.6M | 24 | $1.0M | 300.0% | yes | GAVEA INVESTMENT FUND V C LP |
| Mar 29, 2019 | $68.6M | 24 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND V C LP |
| Oct 1, 2018 | $68.6M | 24 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND V C LP |
| Mar 29, 2018 | $68.6M | 24 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND V C LP |
| May 10, 2017 | $114M | 23 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND V C LP |
| Mar 30, 2017 | $114M | 23 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND V C LP |
| May 12, 2016 | $24.3M | 23 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND V C LP |
| Mar 30, 2016 | $24.3M | 23 | $1.0M | 0.0% | yes | GAVEA INVESTMENT FUND V C LP |
| Nov 12, 2015 | $1.2M | 23 | $1.0M | 200.0% | yes | GAVEA INVESTMENT FUND V C LP |
| May 27, 2015 | $1.2M | 23 | $1.0M | 200.0% | yes | GAVEA INVESTMENT FUND V C LP |
| Mar 30, 2015 | $1.2M | 23 | $1.0M | 200.0% | yes | GAVEA INVESTMENT FUND V C LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO BRADESCO S.A. | BANCO BRADESCO S.A. | Osasco | n/a | Brazil | no | n/a |
| THE BANK OF NEW YORK MELLON TREASURY SERVICES | THE BANK OF NEW YORK MELLON TREASURY SERVICES | NEW YORK | New York | United States | no | n/a |