Your search history is turned on.
Date: February 27, 2015 Jurisdictions: All jurisdictions
1 Form 5 Securities Act REPORT BY MANAGEMENT COMPANY UNDER SECTION 191 OF THE SECURITIES ACT NAME OF THE INVESTMENT FUND FOR WHICH THE MANAGEMENT COMPANY PROVIDES SERVICES AND ADVICE: Discovery 2012 Flow-Through Limited Partnership NAME OF THE MANAGEMENT COMPANY: ...
1 Form 5 Securities Act REPORT BY MANAGEMENT COMPANY UNDER SECTION 191 OF THE SECURITIES ACT NAME OF THE INVESTMENT FUND FOR WHICH THE MANAGEMENT COMPANY PROVIDES SERVICES AND ADVICE: Discovery 2012 Flow-Through Limited Partnership NAME OF THE MANAGEMENT COMPANY: Middlefield Limi...
Date: February 26, 2015 Jurisdictions: All jurisdictions
Date: February 11, 2015 Jurisdictions: All jurisdictions
PRESS RELEASE February 11, 2015 ROLLOVER OF DISCOVERY 2012 FLOW-THROUGH LIMITED PARTNERSHIP Middlefield Mutual Funds Limited (the Mutual Fund) is pleased to announce that it has completed the rollover of Discovery 2012 Flow-Through Limited Partnership (the Partnership) into th...
MRF 2002 II LIMITED PARTNERSHIP DISCOVERY 2012 FLOW-THROUGH LIMITED PARTNERSHIP NOTICE OF CHANGE IN LEGAL STRUCTURE NOTICE IS HEREBY GIVEN that Discovery 2012 Flow-Through Limited Partnership (the Partnership) is dissolved and wound up effective the close of the business on February 11, 2015 as filed pursuant to the P...
Date: January 28, 2015 Jurisdictions: All jurisdictions
Middlefield Growth Fund Limited _________________________________________________________________________________________________________________ MIDDLEFIELD GROUP Calgary: 812 Memorial Dr NW, Calgary, Alberta T2N 3C8 Toronto: 1 First Canadian Place, 58th Floor, Toronto, Ontario M5X 1A6 Website: www.middlefield.com . 1-888-890-186...
Date: December 10, 2014 Jurisdictions: All jurisdictions
MIDDLEFIELD GROUP Calgary: 812 Memorial Drive NW, Calgary, Alberta T2N 3C8 Toronto: First Canadian Place, 58th Floor, P.O. Box 192, Toronto, Ontario M5X 1A6 www.middlefield.com 1.888.890.1868 Email: [email protected] PRESS RELEASE December 10, 2014 ROLLOVER OF DISCOVE...
Date: December 8, 2014 Jurisdictions: All jurisdictions
Date: August 27, 2014 Jurisdictions: All jurisdictions
4 DISCOVERY 2012 FLOW-THROUGH LIMITED PARTNERSHIP INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE FOR THE SIX MONTHS ENDED JUNE 30, 2014 This interim management report of fund performance contains financial highlights but does not contain the annual financial statements of the investment fund. This report should be read in conjunction with the complete interim financial rep...
10 DISCOVERY 2012 FLOW-THROUGH LIMITED PARTNERSHIP INTERIM FINANCIAL REPORT UNAUDITED STATEMENTS OF FINANCIAL POSITION AS AT June 30, 2014 December 31, 2013 January 1, 2013 (In Canadian Dollars) Restated (Note 11) Restated (Note 11) ASSETS: Current Assets Investments at Fair Value through Profit or Loss $ 33,630,421 $ 35,041,858 $ 41,244,256 Cash 15,817,925 2,2...