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: $1,000,000 (100,000 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. |
Issue Cost
At March 28, 2025 |
Distributions |
Current Nav Plus Distributions |
First† |
Second‡ |
National Class |
$10.00 |
- |
– |
- |
BC Class |
$10.00 |
- |
– |
- |
Quebec Class |
$10.00 |
- |
– |
- |
Issue Cost
At March 28, 2025 |
Distributions |
Current Nav Plus Distributions |
First† |
Second‡ |
National Class |
$10.00 |
- |
– |
- |
BC Class |
$10.00 |
- |
– |
- |
Quebec Class |
$10.00 |
- |
– |
- |
Investment Documents
-
Semi-Annual Financial Statements June 30, 2025
(English)
-
Semi-Annual Management Report of Fund Performance June 30, 2025
(English)
-
Proxy Votes 2025
(English)
-
Quarterly Portfolio Disclosure
(English)
-
Final Prospectus
(English | Français)
-
2024 IRC Annual Report
(English)
-
Securities Voting Procedures
(English)
-
Trade Matching Statement
(English)
For the year ended December 31, 2025, fees paid or payable to KPMG LLP and its network firms for the audit of the financial statements of Canadian Reporting Issuer funds within Probity Mining 2025 Short Duration Flow-Through Limited Partnership are to be determined.
Tax Documents
Tax Shelter Numbers
Federal TS099028
Québec QAF-25-02219
CUSIP Numbers
National Class A – 74275W300
National Class F – 74275W409
BC Class A – 74275W201
BC Class F – 74275W102
Quebec Class A – 74275W508
Quebec Class F – 74275W607