DFX Intelligence
Reading the graph
Reading the graph
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advised by C••• GLOBAL ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $568M | 17,981 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••• M••••• | C••• M••••• T•••• C•••••• | Toronto | n/a | Canada | yes | n/a |
| $360 |
| 0.0% |
| yes |
| C••• M••••••••• A••••••• R••••• S••••••• |
| Oct 1, 2024 | $568M | 17,981 | $360 | 0.0% | yes | C••• M••••••••• A••••••• R••••• S••••••• |
| Feb 20, 2024 | $568M | 17,981 | $360 | 0.0% | yes | C••• M••••••••• A••••••• R••••• S••••••• |
| Jan 29, 2024 | $568M | 17,981 | $360 | 0.0% | yes | C••• M••••••••• A••••••• R••••• S••••••• |
| Apr 11, 2023 | $1.1B | 22,192 | $375 | 0.0% | yes | C••• M••••••••• A••••••• R••••• S••••••• |
| Jan 28, 2023 | $1.1B | 22,192 | $375 | 0.0% | yes | C••• M••••••••• A••••••• R••••• S••••••• |
| Apr 1, 2022 | $1.9B | 25,452 | $395 | 0.0% | yes | C••• M••••••••• A••••••• R••••• S••••••• |
| Jan 28, 2022 | $1.9B | 25,452 | $395 | 0.0% | yes | C••• M••••••••• A••••••• R••••• S••••••• |
| Dec 14, 2021 | $1.7B | 22,838 | $375 | 0.0% | yes | C••• M••••••••• A••••••• R••••• S••••••• |
| Oct 18, 2021 | $1.7B | 22,838 | $375 | 0.0% | yes | C••• M••••••••• A••••••• R••••• S••••••• |
| Sep 30, 2021 | $1.7B | 22,838 | $375 | 0.0% | yes | C••• M••••••••• A••••••• R••••• S••••••• |