DFX Intelligence
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Reading the graph
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advised by N•••••••• CAPITAL ADVISORS LTD.
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 |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | $85.5M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N•••••••• C•••••• P••••••• | N•••••••• C•••••• P••••••• ••••••• L••• | Toronto | n/a | Canada | yes | n/a |
| T• B••• | T•• T••••••••• B••• | Toronto | n/a | Canada | no | n/a |
| 10000.0% |
| yes |
| N•••••••• C•••••• O••••••••• ••• L• |
| Jul 10, 2024 | $91.1M | 1 | $5.0M | 10000.0% | yes | N•••••••• C•••••• O••••••••• ••• L• |
| Jan 28, 2024 | $91.1M | 1 | $5.0M | 10000.0% | yes | N•••••••• C•••••• O••••••••• ••• L• |
| Dec 21, 2023 | $80.4M | 1 | $5.0M | 10000.0% | yes | N•••••••• C•••••• O••••••••• ••• L• |
| Dec 21, 2022 | $76.5M | 1 | $5.0M | 10000.0% | yes | N•••••••• C•••••• O••••••••• ••• L• |