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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 |
|---|---|---|---|---|---|---|
| Apr 19, 2024 | $43.1M | 23 | $100,000 | 100.0% | yes | RELAY VENTURES FUND II LP |
| Apr 11, 2024 | $43.1M | 23 | $100,000 | 100.0% | yes | RELAY VENTURES FUND II LP |
| Apr 3, 2024 | $43.1M | 23 | $100,000 | 100.0% | yes | RELAY VENTURES FUND II LP |
| Mar 29, 2024 | $43.1M | 23 | $100,000 | 100.0% | yes | RELAY VENTURES FUND II LP |
| Apr 11, 2023 | $82.9M | 23 | $100,000 | 100.0% | yes | RELAY VENTURES FUND II LP |
| Mar 31, 2023 | $82.9M | 23 | $100,000 | 100.0% | yes | RELAY VENTURES FUND II LP |
| Apr 1, 2022 | $125M | 21 | $100,000 | 100.0% | yes | RELAY VENTURES FUND II LP |
| Mar 31, 2022 | $125M | 21 | $100,000 | 100.0% | yes | RELAY VENTURES FUND II LP |
| Aug 26, 2021 | $187M | 21 | $1.0M | 100.0% | yes | RELAY VENTURES FUND II LP |
| Apr 19, 2016 | $146M | 21 | $100,000 | 100.0% | yes | RELAY VENTURES FUND II LP |
| Mar 29, 2016 | $146M | 21 | $100,000 | 100.0% | yes | RELAY VENTURES FUND II LP |
| Mar 27, 2015 | $159M | 21 | $100,000 | 100.0% | yes | RELAY VENTURES FUND II LP |
| Mar 26, 2014 | $140M | 21 | $100,000 | 100.0% | yes | RELAY VENTURES FUND II LP |
| Dec 5, 2013 | $140M | 20 | $100,000 | 100.0% | yes | RELAY VENTURES FUND II LP |
| Mar 25, 2013 | $138M | 20 | $100,000 | 100.0% | yes | BLACKBERRY PARTNERS FUND II LP |
| Sep 13, 2012 | $130M | 11 | $100,000 | 100.0% | yes | BLACKBERRY PARTNERS FUND II LP |
| Mar 30, 2012 | $130M | 11 | $100,000 | 100.0% | yes | BLACKBERRY PARTNERS FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARTERED BANK | Cibc | Toronto | n/a | Canada | no | n/a |
| CHARTERED BANK | ROYAL BANK OF CANADA | Toronto | n/a | Canada | no | n/a |