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Date: January 24, 2024 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
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DISCOVERY 2022 SHORT DURATION LIMITED PARTNERSHIP NOTICE OF CHANGE IN LEGAL STRUCTURE NOTICE IS HEREBY GIVEN that Discovery 2022 Short Duration Limited Partnership (the Partnership) is dissolved and wound up effective the close of the business on January 24, 2024 as filed pursuant to the Partnership Act (Alberta) and registered in the Office ...
Date: August 28, 2023 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, All Jurisdictions, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Microsoft Word - D22 v4.docx INTERIM MANAGEMENT REPORT OF FUND PERFORMANCE FOR THE SIX MONTHS ENDED JUNE 30, 2023 4 DISCOVERY 2022 SHORT DURATION LP 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 th...
Microsoft Word - D22 v4.docx NOTICE The accompanying unaudited financial statements of Discovery 2022 Short Duration LP for the period ended June 30, 2023 have been prepared by management and have not been reviewed by the external auditors of the Fund. Jeremy Brasseur Craig Rogers Director Director Middlefield Limited Middl...
Date: November 23, 2022 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Discovery 2022 Short Duration LP Closes IPO TORONTO, Nov. 23, 2022 -- Middlefield Group, on behalf of Discovery 2022 Short Duration LP (the Partnership), is pleased to announce that it has completed the final closing of the initial public offering of Discovery 2022 Class A and Class F units for total gross proceeds of approximately $17.6 million. The objectives of the Partnership are to provide inves...
Date: November 10, 2022 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Discovery 2022 Short Duration LP Final Closing November 23, 2022 Maximum $25,000,000 TORONTO, Nov. 10, 2022 -- Middlefield Group, on behalf of Discovery 2022 Short Duration LP (the Partnership), is pleased to announce that it has completed the second closing of the initial public offering of Discovery 2022 Class A and Class F units for total gross proceeds of approximately $13.8 million. The offer...
Date: October 18, 2022 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
DR - 691 Amending Custodian Agreement v0 execution.pdf ODDMID-AmendingCustodyAgreement-101122194916-0 AMENDING AGREEMENT THIS AMENDING AGREEMENT made on the 13th day of...
ADVISOR AGREEMENT DISCOVERY 2022 SHORT DURATION LP - and - MIDDLEFIELD LIMITED - and - MIDDLEFIELD CAPITAL CORPORATION October 13, 2022 TABLE OF CONTENTS Page Article 1 INTERPRETATION ....................................................................................................... 2 1.1 Definitions ............................................................................
Date: October 13, 2022 Jurisdictions: Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Price Edward Island, Quebec, Saskatchewan
Discovery 2022 Short Duration LP Second Closing November 10, 2022 Maximum $25,000,000 TORONTO, Oct. 13, 2022 -- Middlefield Group is pleased to announce the closing of its 67th resource fund, Discovery 2022 Short Duration LP (the Partnership), which raised total proceeds of $8.3 million. The objectives of the Partnership are to provide investors with capital appreciation and significant tax benefit...