DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CANVAS CAPITAL S.A.
Delaware, United States
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, 2023 | $18.3M | 14 | $500,000 | 400.0% | yes | CANVAS DISTRESSED CREDIT FUND II, L.P. |
| Jun 21, 2022 | $16.5M | 14 | $500,000 | 400.0% | yes | CANVAS DISTRESSED CREDIT FUND II, L.P. |
| Apr 28, 2022 | $16.5M | 14 | $500,000 | 400.0% | yes | CANVAS DISTRESSED CREDIT FUND II, L.P. |
| Apr 28, 2022 | $16.5M | 14 | $500,000 | 400.0% | yes | CANVAS DISTRESSED CREDIT FUND II, L.P. |
| Apr 14, 2022 | $16.5M | 14 | $500,000 | 400.0% | yes | CANVAS DISTRESSED CREDIT FUND II, L.P. |
| Mar 31, 2022 | $16.5M | 14 | $500,000 | 400.0% | yes | CANVAS DISTRESSED CREDIT FUND II, L.P. |
| Apr 30, 2021 | $11.0M | 14 | $500,000 | 400.0% | yes | CANVAS DISTRESSED CREDIT FUND II, L.P. |
| Mar 31, 2021 | $11.0M | 14 | $500,000 | 400.0% | yes | CANVAS DISTRESSED CREDIT FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ALTERNATIVE INVESTMENT SERVICES | BNY MELLON ALTERNATIVE INVESTMENT SERVICES | NEW YORK | New York | United States | no | n/a |