DaVinci Private Debt Fund
Fund Profile
Date of Formation: Apr 1 2012 Auditor: Fazzari + Partners LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: Canadian Western Trust
Investment Fund Type: Other (Principal) Distributor: N/A
Eligible for RRSP: Yes Investment Portfolio Manager: DaVinci
Financial Year-End: Dec 31 Trustee: DaVinci Capital Partners Inc
Reporting Jurisdictions: Non-Reporting Issuer

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