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advised by NEW HERITAGE CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 25, 2016 | $3.5M | 2 | $0 | 100.0% | yes | HERITAGE-CENTRA FUND ONTARIO, LP |
| Mar 30, 2015 | $5.2M | 2 | $0 | 100.0% | yes | HERITAGE-CENTRA FUND ONTARIO, LP |
| Oct 7, 2014 | $5.5M | 2 | $0 | 100.0% | yes | HERITAGE-CENTRA FUND ONTARIO, LP |
| Mar 27, 2014 | $5.5M | 2 | $0 | 100.0% | yes | HERITAGE-CENTRA FUND ONTARIO, LP |
| Mar 28, 2013 | $5.5M | 2 | $0 | 100.0% | yes | HERITAGE-CENTRA FUND ONTARIO, LP |
| May 29, 2012 | $23.3M | 2 | $0 | 100.0% | yes | HERITAGE-CENTRA FUND ONTARIO, LP |
| May 23, 2012 | $23.3M | 2 | $0 | 100.0% | yes | HERITAGE-CENTRA FUND ONTARIO, LP |
| Feb 15, 2012 | $23.3M | 2 | $0 | 100.0% | yes | HERITAGE-CENTRA FUND ONTARIO, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK | Riverside | Rhode Island | United States | no | n/a |