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. |
Initial Issue Price
October 24, 2023 |
Distributions |
Current Nav Plus Distributions |
First† |
Second‡ |
National Class |
$10.00 |
– |
– |
- |
BC Class |
$10.00 |
– |
– |
- |
Quebec Class |
$10.00 |
– |
– |
- |
Initial Issue Price
October 24, 2023 |
Distributions |
Current Nav Plus Distributions |
First† |
Second‡ |
National Class |
$10.00 |
– |
– |
- |
BC Class |
$10.00 |
– |
– |
- |
Quebec Class |
$10.00 |
– |
– |
- |
Tax Documents
Tax Shelter Numbers
Federal TS096586
Québec QAF-23-02121
CUSIP Numbers
National Class A – 74277M300
National Class F – 74277M409
BC Class A – 74277M102
BC Class F – 74277M201
Quebec Class A – 74277M508
Quebec Class F – 74277M607