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Data Factory
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Reading the graph
advised by NOVACAP MANAGEMENT INC.
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 |
|---|---|---|---|---|---|---|
| Jul 11, 2024 | $340M | 28 | $0 | 0.0% | yes | NOVACAP TMT INTERNATIONAL SYNTAX CONTINUATION VEHICLE, L.P. |
| Apr 29, 2024 | $340M | 28 | $0 | 0.0% | yes | NOVACAP TMT INTERNATIONAL SYNTAX CONTINUATION VEHICLE, L.P. |
| Mar 27, 2024 | $340M | 28 | $0 | 0.0% | yes | NOVACAP TMT INTERNATIONAL SYNTAX CONTINUATION VEHICLE, L.P. |
| Feb 7, 2024 | $368M | 25 | $0 | 0.0% | yes | NOVACAP TMT INTERNATIONAL SYNTAX CONTINUATION VEHICLE, L.P. |
| Aug 8, 2023 | $368M | 25 | $0 | 0.0% | yes | NOVACAP TMT INTERNATIONAL SYNTAX CONTINUATION VEHICLE, L.P. |
| Jul 24, 2023 | $368M | 25 | $0 | 0.0% | yes | NOVACAP TMT INTERNATIONAL SYNTAX CONTINUATION VEHICLE, L.P. |
| Jun 30, 2023 | $368M | 25 | $0 | 0.0% | yes | NOVACAP TMT INTERNATIONAL SYNTAX CONTINUATION VEHICLE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | LONGUEUIL, QUEBEC | n/a | Canada | no | n/a |