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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 |
|---|---|---|---|---|---|---|
| Aug 2, 2017 | $53,545 | 20 | $50,000 | 100.0% | no | JEFFERSON PARTNERS FUND IV, L.P. |
| Mar 22, 2016 | $53,545 | 20 | $50,000 | 100.0% | no | JEFFERSON PARTNERS FUND IV, L.P. |
| Mar 30, 2015 | $60,476 | 20 | $50,000 | 100.0% | no | JEFFERSON PARTNERS FUND IV, L.P. |
| Mar 26, 2014 | $82,270 | 20 | $50,000 | 100.0% | no | JEFFERSON PARTNERS FUND IV, L.P. |
| Mar 26, 2013 | $6.9M | 20 | $50,000 | 100.0% | no | JEFFERSON PARTNERS FUND IV, L.P. |
| Mar 30, 2012 | $6.9M | 20 | $50,000 | 100.0% | yes | JEFFERSON PARTNERS FUND IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | RICHMOND HILL | n/a | Canada | no | n/a |