DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SAGARD HOLDINGS MANAGER LP
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 23, 2024 | $108M | 35 | $10.0M | 500.0% | yes | PORTAGE VENTURES III INTERNATIONAL LP |
| Mar 28, 2024 | $108M | 35 | $10.0M | 500.0% | yes | PORTAGE VENTURES III INTERNATIONAL LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | TORONTO, ONTARIO | n/a | Canada | no | n/a |
| Rbc | ROYAL BANK OF CANADA | TORONTO, ONTARIO | n/a | Canada | no | n/a |