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Date: February 1, 2013 Jurisdictions: All jurisdictions
MRF 2002 II LIMITED PARTNERSHIP DISCOVERY 2010 FLOW-THROUGH LIMITED PARTNERSHIP NOTICE OF CHANGE IN LEGAL STRUCTURE NOTICE IS HEREBY GIVEN that Discovery 2010 Flow-Through Limited Partnership (the Partnership) is dissolved and wound up effective the close of the business on January 31, 2013 as filed pursuant to the Partnership Ac...
Date: January 31, 2013 Jurisdictions: All jurisdictions
PRESS RELEASE January 31, 2013 ROLLOVER OF DISCOVERY 2010 FLOW-THROUGH LIMITED PARTNERSHIP Middlefield Mutual Funds Limited (the Mutual Fund) is pleased to announce that it has completed the rollover of Discovery 2010 Flow-Through Limited Partnership (the Partnership) into the Groppe Tactical Energy Cla...
Date: January 17, 2013 Jurisdictions: All jurisdictions
Microsoft Word - Rollover Letter to Investors- FINAL.doc _________________________________________________________________________________________________________________ Calgary: 812 Memorial Dr NW, Calgary, Alberta T2N 3C8 Toronto: 1 First Canadian Place, 58th Floor, Toronto, Ontario M5X 1A6 Website: www.middlefield.com . 1-888-890-1868 . Email: in...
Date: January 9, 2013 Jurisdictions: All jurisdictions
PRESS RELEASE January 9, 2013 ROLLOVER OF DISCOVERY 2010 FLOW-THROUGH LIMITED PARTNERSHIP ASSETS Dissolution Date January 31, 2013 Middlefield Mutual Funds Limited announced today that, in connection with the planned dissolution of Discovery 2010 Flow-Through Limited Partnership (DISCOVERY 2010 or the Partnership, CUSIP: ...
Date: December 12, 2012 Jurisdictions: All jurisdictions
Microsoft Word - DM_TOR-#6033463-v3-Amendment_No__1_to_Discovery_2010_LPA.DOC DISCOVERY 2010 FLOW-THROUGH LIMITED PARTNERSHIP AMENDMENT NO. 1 TO AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT December 11, 2012 MIDDLEFIELD LIMITED GENERAL PARTNER FASKEN MARTI...
Date: August 31, 2012 Jurisdictions: All jurisdictions
Adviser_Agreement _Conformed_.DOC ADVISER AGREEMENT DISCOVERY 2010 FLOW-THROUGH LIMITED PARTNERSHIP - and - MIDDLEFIELD LIMITED - and - MIDDLEFIELD CAPITAL CORPORATION September 17, 2010 TABLE OF CONTENTS Page DM_TOR/207332-00087/3823761.2 -i- ARTICLE 1 INTERPRETATION............................................................................ 2 1.1...
Discovery 2010 - Master_Custodian_Agreement_-_Middlefield_Limited.DOC DM_TOR/207332-00078/3390861.2 MASTER CUSTODIAN AGREEMENT MIDDLEFIELD LIMITED - and - RBC DEXIA INVESTOR SERVICES TRUST September 25, 2009 DM_TOR/207332-00078/3390861.2 TABLE OF CONTENTS ARTICLE 1 CUSTODIAL SERVICES 1.1 Definitions .......................................................
Date: August 29, 2012 Jurisdictions: All jurisdictions
semi-annual report 2012 DISCOVERY 2010 FLOW-THROUGH LIMITED PARTNERSHIP a note on forward looking statements This document may contain forward looking statements, including statements regarding: the Fund, its strategies, goals and objectives; prospects; future performance or condition; possible future actions to be taken by the Fund; and the performance of inves...
untitled FINANCIAL STATEMENTS UNAUDITED S E M I-A N N U A L R E P O R T 2 0 12 7 STATEMENTS OF NET ASSETS AS AT JUNE 30, 2012 AND DECEMBER 31, 2011 (UNAUDITED) 2012 2011 ASSETS: Investments at Fair Value $ 17,347,601 $ 29,871,132 Cash 6,984,570 2,492,304 Interest and Other Receivables 5,062 1,367 24,337,233 32,364,803...