DFX Intelligence
Data Factory
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advised by BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP
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 31, 2017 | $0 | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| 10000.0% |
| yes |
| B••• B•• I• C••••••• A•• L••• |
| Aug 26, 2016 | $641,693 | 1 | $0 | 10000.0% | yes | B••• B•• I• C••••••• A•• L••• |
| Mar 30, 2016 | $641,693 | 1 | $0 | 10000.0% | yes | B••• B•• I• C••••••• A•• L••• |
| Nov 25, 2015 | $4.0M | 1 | $0 | 10000.0% | yes | B••• B•• I• C••••••• A•• L••• |
| Apr 24, 2015 | $4.0M | 1 | $0 | 10000.0% | yes | B••• B•• I• C••••••• A•• L••• |
| Mar 31, 2015 | $4.0M | 1 | $0 | 10000.0% | yes | B••• B•• I• C••••••• A•• L••• |