0002078071-26-000001.txt : 20260818
0002078071-26-000001.hdr.sgml : 20260818
20260818101354
ACCESSION NUMBER: 0002078071-26-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260818
DATE AS OF CHANGE: 20260818
EFFECTIVENESS DATE: 20260818
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PQ FPL Canadian Revenue Share Access Fund, LP
CENTRAL INDEX KEY: 0002078071
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-554096
FILM NUMBER: 261288852
BUSINESS ADDRESS:
STREET 1: C/O COMPLIANCE DEPARTMENT
STREET 2: 60 EAST 42ND STREET, 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: 212-994-7400
MAIL ADDRESS:
STREET 1: C/O COMPLIANCE DEPARTMENT
STREET 2: 60 EAST 42ND STREET, 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002078071
PQ FPL Canadian Revenue Share Access Fund, LP
C/O COMPLIANCE DEPARTMENT
60 EAST 42ND STREET, 24TH FLOOR
NEW YORK
NY
NEW YORK
10165
212-994-7400
ONTARIO, CANADA
None
None
Limited Partnership
true
2025
-
iCapital Network Canada GP Ltd.
333 Bay Street, Suite 810
Toronto
A6
ONTARIO, CANADA
M5H 2R2
Promoter
General Partner of the Issuer
Thomas
Johnston
333 Bay Street, Suite 810
Toronto
A6
ONTARIO, CANADA
M5H 2R2
Director
Authorized Signatory of the General Partner of the Issuer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0002033548-25-000094
2025-07-17
true
true
true
false
0
Prime Quadrant
322068
None
None
800-2 St. Clair Avenue East
Toronto
A6
ONTARIO, CANADA
M4T 2T5
true
Indefinite
169705
Indefinite
false
150
0
true
0
Certain investors are required to pay (i) an upfront placement fee and/or (ii) an ongoing annual fee to the placement agent.
0
false
PQ FPL Canadian Revenue Share Access Fund, LP
Thomas Johnston
Thomas Johnston
Authorized Signatory of the General Partner of the Issuer
2026-08-18