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Date: May 7, 2021 Jurisdictions: Alberta, Quebec
Form 45-106F1 Form 45-106F1 Report of Exempt Distribution ITEM 1 REPORT TYPE New report Amended report If amended, provide filing date of report that is being amended. (YYYY-MM-DD) ITEM 2 PARTY CERTIFYING THE REPORT Indicate the party certifying the report (select only one). For guidance regarding whether an issuer is an investment fund, refer to se...
Date: April 1, 2021 Jurisdictions: Alberta, New Brunswick
Date: March 10, 2021 Jurisdictions: Alberta, Manitoba, New Brunswick, Quebec, Saskatchewan
Date: March 10, 2021 Jurisdictions: Alberta, Manitoba, New Brunswick, Nova Scotia, Saskatchewan
OFFERING MEMORANDUM No securities regulatory authority has assessed the merits of these securities or reviewed this Offering Memorandum. Any representation to the contrary is an offence. The information disclosed on this page is a summary only. Purchasers should read the entire Offering Memorandum for full details about the Offering. This is a risky investment. See...
Date: March 10, 2021 Jurisdictions: Alberta, New Brunswick, Nova Scotia, Saskatchewan
OLD KENT ROAD FINANCIAL DIVERSIFIED FUND (DF) OLD KENT ROAD DIVERSIFIED FUND I (DF) This presentation is intended for information purposes only and does not constitute an offer to sell or a solicitation to buy securities. No securities regulatory authority or regulator has assessed the merits of the information herein or reviewed the information contained herein....
OLD KENTROAD DIVERSIFIED FUNDI (DF) This presentation is intended for information purposes only and does not constitute an offer to sell or a solicitation to buy securities. No securities regulatory authority or regulator has assessed the merits of the information herein or reviewed the information contained herein. The Fund has prepared the Offering Memorandum for delivery...
AS DESCRIBED IN THE OFFERING MEMORANDUM DATED MAY 29, 2020 The ability of the Fund to provide returns to Unitholders is subject to numerous risks and uncertainties, including but not limited to the risks discussed under Item 8 - Risk Factors of the Offering Memorandum and other factors, many of which are beyond the control of the Fund. This presentatio...
OLD KENT ROAD INCOME FUND I (IF) & OLD KENT ROAD DIVERSIFIED FUND I (DF) This presentation is intended for information purposes only and does not constitute an offer to sell or a solicitation to buy securities. No securities regulatory authority or regulator has assessed the merits of the information herein or reviewed the information contained herein. The Fund has prepared the ...
Date: February 4, 2021 Jurisdictions: Alberta, Nova Scotia, Quebec
Date: January 13, 2021 Jurisdictions: Alberta, Quebec, Saskatchewan