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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | $796M | 2 | $2.0M | 0.0% | yes | PI FUND III (ONTARIO), L.P. |
| Aug 23, 2022 | $461M | 2 | $2.0M | 0.0% | yes | PI FUND III (ONTARIO), L.P. |
| Mar 30, 2022 | $461M | 2 | $2.0M | 0.0% | yes | PI FUND III (ONTARIO), L.P. |
| Mar 26, 2021 | $1.1B | 20 | $1 | 100.0% | yes | PATRIA INFRASTRUCTURE FUND II, L.P. |
| Mar 30, 2020 | $1.1B | 20 | $1 | 100.0% | yes | PATRIA INFRASTRUCTURE FUND II, L.P. |
| Apr 17, 2019 | $1.1B | 25 | $1 | 200.0% | yes | PATRIA INFRASTRUCTURE FUND II, L.P. |
| Mar 29, 2019 | $1.1B | 25 | $1 | 200.0% | yes | PATRIA INFRASTRUCTURE FUND II, L.P. |
| Mar 31, 2018 | $1.2B | 26 | $1 | 200.0% | yes | PATRIA INFRASTRUCTURE FUND II, L.P. |
| Mar 31, 2017 | $1.3B | 26 | $1 | 200.0% | no | PATRIA INFRASTRUCTURE FUND II, L.P. |
| Jan 16, 2017 | $1.2B | 26 | $1 | 200.0% | yes | P2 BRASIL PRIVATE INFRASTRUCTURE FUND II, L.P. |
| Jun 30, 2016 | $1.2B | 26 | $1 | 200.0% | yes | P2 BRASIL PRIVATE INFRASTRUCTURE FUND II, L.P. |
| Mar 30, 2016 | $1.2B | 26 | $1 | 200.0% | yes | P2 BRASIL PRIVATE INFRASTRUCTURE FUND II, L.P. |
| Mar 31, 2015 | $1.3B | 26 | $1 | 100.0% | yes | P2 BRASIL PRIVATE INFRASTRUCTURE FUND II, L.P. |