DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SEAF
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 |
|---|---|---|---|---|---|---|
| Oct 28, 2024 | $22.1M | 3 | $0 | 200.0% | yes | SEAF CARIBBEAN SME INTERNATIONAL LP |
| Apr 18, 2024 | $22.1M | 3 | $0 | 200.0% | yes | SEAF CARIBBEAN SME INTERNATIONAL LP |
| Jun 24, 2023 | $22.1M | 3 | $0 | 200.0% | yes | SEAF CARIBBEAN SME INTERNATIONAL LP |
| Mar 31, 2023 | $22.1M | 3 | $0 | 200.0% | yes | SEAF CARIBBEAN SME INTERNATIONAL LP |
| Mar 31, 2022 | $9.9M | 2 | $0 | 200.0% | yes | SEAF CARIBBEAN SME INTERNATIONAL LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TRUSTAR BANK | TRUSTAR BANK | GREAT FALLS | Virginia | United States | no | n/a |