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advised by H•••••••• INVESTMENT MANAGEMENT INC.
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC INVESTOR & TREASURY SERVICES | RBC INVESTOR SERVICES TRUST | Toronto | n/a | Canada | no | n/a |
| 2 |
| $50,000 |
| 100.0% |
| yes |
| H•••••••• G••••• E••••• F••• |
| Mar 30, 2023 | $33.3M | 2 | $50,000 | 400.0% | yes | H•••••••• G••••• E••••• F••• |
| Mar 29, 2022 | $40.1M | 3 | $50,000 | 400.0% | yes | H•••••••• G••••• E••••• F••• |
| Jun 18, 2021 | $29.8M | 3 | $50,000 | 400.0% | yes | H•••••••• G••••• E••••• F••• |
| Mar 28, 2021 | $29.8M | 3 | $50,000 | 400.0% | yes | H•••••••• G••••• E••••• F••• |
| Aug 13, 2020 | $25.3M | 3 | $50,000 | 400.0% | yes | H•••••••• G••••• E••••• F••• |
| Jun 28, 2020 | $25.3M | 3 | $50,000 | 400.0% | yes | H•••••••• G••••• E••••• F••• |
| Mar 31, 2020 | $25.3M | 3 | $50,000 | 400.0% | yes | H•••••••• G••••• E••••• F••• |
| Mar 29, 2019 | $3.2M | 2 | $50,000 | 2300.0% | yes | H•••••••• G••••• E••••• F••• |
| Mar 26, 2018 | $4.9M | 1 | $50,000 | 1500.0% | yes | H•••••••• G••••• L••••••••• E••••• F••• |
| Dec 13, 2017 | $4.1M | 1 | $50,000 | 1500.0% | yes | H•••••••• G••••• L••••••••• E••••• F••• |
| Mar 22, 2017 | $4.1M | 1 | $50,000 | 1500.0% | yes | H•••••••• G••••• L••••••••• E••••• F••• |
| Dec 22, 2016 | $5.2M | 1 | $50,000 | 1100.0% | yes | H•••••••• G••••• L••••••••• E••••• F••• |
| Mar 25, 2016 | $5.2M | 1 | $50,000 | 1100.0% | yes | H•••••••• G••••• L••••••••• E••••• F••• |
| Oct 8, 2015 | $6.0M | 1 | $50,000 | 2000.0% | yes | H•••••••• G••••• L••••••••• E••••• F••• |
| Mar 18, 2015 | $6.0M | 1 | $50,000 | 2000.0% | yes | H•••••••• G••••• L••••••••• E••••• F••• |
| Mar 31, 2014 | $6.2M | 1 | $50,000 | 2200.0% | yes | H•••••••• G••••• L••••••••• E••••• F••• |
| Mar 26, 2013 | $5.8M | 1 | $50,000 | 1600.0% | yes | H•••••••• G••••• L••••••••• E••••• F••• |
| Mar 29, 2012 | $6.5M | 2 | $50,000 | 1400.0% | yes | H•••••••• G••••• L••••••••• E••••• F••• |