Details
NC Offering Size
BC Offering Size
QC Offering Size |
Maximum: $30,000,000 (3,000,000 Units)
Maximum: $10,000,000 (1,000,000 Units)
Maximum: $10,000,000 (1,000,000 Units)
Minimum: $1,500,000 (150,000 Units) |
Issue Price |
$10.00 per Class A Unit
$10.00 per Class F Unit |
Minimum Subscription |
$5,000 (500 Units) |
Management Fee |
There is no management fee |
Class P Units |
The General Partner may receive an allocation of net income by virtue of its ownership of Class P Units. The Class P Units will be entitled to an allocation of income of 30% of the balance of cumulative Ordinary Income that exceeds the amount equal to the Gross Proceeds. |
Current NAV
November 22, 2023 |
Distributions |
Current Nav Plus Distributions |
First† |
Second‡ |
National Class |
$3.7298 |
$1.0940 |
– |
$4.8238 |
BC Class |
$4.7549 |
$1.3654 |
– |
$6.1204 |
Quebec Class |
$2.3984 |
$1.1065 |
– |
$3.5049 |
Current NAV
November 22, 2023 |
Distributions |
Current Nav Plus Distributions |
First† |
Second‡ |
National Class |
$3.9038 |
$1.1441 |
– |
$5.0479 |
BC Class |
$4.8928 |
$1.4047 |
– |
$6.2975 |
Quebec Class |
$2.5259 |
$1.1649 |
– |
$3.6908 |
Investment Documents
-
Quarterly Portfolio Disclosure
(English)
-
Semi-Annual Financial Statements June 30, 2023
(English)
-
Semi-Annual Management Report of Fund Performance June 30, 2023
(English)
-
Proxy Votes 2023
(English)
-
Quarterly Portfolio Disclosure
(English)
-
Annual Management Report of Fund Performance December 31, 2022
(English)
-
Annual Financial Statements December 31, 2022
(English)
-
2023 Independent Review Committee Report
(English)
-
Quarterly Portfolio Disclosure
(English)
-
Final Prospectus September 22, 2022
(English | Français)
-
Security Voting Procedures
(English)
-
Securities Voting Policy
(English)
-
Trade Matching Statement
(English)
-
2022 Independent Review Committee Report
(English)
Tax Documents
Tax Shelter Numbers
Federal TS094714
Québec QAF-22-02035
CUSIP Numbers
National Class A – 74278E307
National Class F – 74278E406
BC Class A – 74278E109
BC Class F – 74278E208
Quebec Class A – 74278E505
Quebec Class F – 74278E604