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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 |
|---|---|---|---|---|---|---|
| Jul 9, 2018 | $447,670 | 5 | $7.0M | 4900.0% | no | DLJSAP PARTCO, L.P. |
| May 8, 2018 | $447,670 | 5 | $7.0M | 4900.0% | no | DLJSAP PARTCO, L.P. |
| Mar 30, 2018 | $447,670 | 5 | $7.0M | 4900.0% | no | DLJSAP PARTCO, L.P. |
| Mar 28, 2017 | $541,984 | 5 | $7.0M | 4900.0% | no | DLJSAP PARTCO, L.P. |
| Mar 29, 2016 | $625,812 | 5 | $7.0M | 4900.0% | no | DLJSAP PARTCO, L.P. |
| Mar 25, 2015 | $867,072 | 5 | $7.0M | 4900.0% | no | DLJSAP PARTCO, L.P. |
| Mar 31, 2014 | $1.2M | 5 | $7.0M | 4900.0% | no | DLJSAP PARTCO, L.P. |
| Aug 29, 2013 | $11.7M | 5 | $7.0M | 4900.0% | no | DLJSAP PARTCO, L.P. |
| Mar 28, 2013 | $11.7M | 5 | $7.0M | 4900.0% | no | DLJSAP PARTCO, L.P. |
| Mar 28, 2013 | $11.7M | 5 | $7.0M | 4900.0% | no | DLJSAP PARTCO, L.P. |
| Mar 30, 2012 | $19.4M | 5 | $7.0M | 4900.0% | no | DLJSAP PARTCO, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | JPMORGAN CHASE BANK N.A. | Brooklyn | New York | United States | no | n/a |