Pathway Quebec Mining 2008-II Inc., general partner of Pathway Quebec Mining 2008-II Flow-Through Limited Partnership, has completed the rollover of all its assets on a tax-deferred basis to the Pathway Multi Series Fund Inc., Pathway Asset Management Inc. said Wednesday.The assets (excluding cash) were exchanged for shares of the fund of the class designated as […]
New limited partnership allows high net worth investors to invest directly in the infrastructure assets
In connection with the planned dissolution of MRF 2007 Resource Limited Partnership, Middlefield Mutual Funds Ltd is proposing to transfer all of the assets of MRF 2007 to the Canadian Growth Class of Middlefield Mutual Funds Ltd. in exchange for mutual fund shares, Middlefield said Friday.The record date for the transfer is April 7, and […]
CMP 2009 Resource LP raises $42.5 million
Mavrix Fund Management Inc. says it completed the rollover of Mavrix Explore Quebec 2007-I FT Limited Partnership into the Mavrix Multi Series Fund Ltd. – Explorer Series, on Feb. 27.As at the rollover date, the net asset value of the Mavrix Explore Quebec 2007-I FT LP was $2.19394 per unit. Each investor in the Mavrix […]
Funds switch to in-house management
The sale of units of Mavrix Explore 2008-II FT Limited Partnership raised total gross proceeds of $12.5 million.Mavrix Fund Management Inc., the manager and portfolio advisor, announced the final closing of the LP on Thursday.The LP will invest in a diversified portfolio of flow-through shares issued primarily by mining companies with exploration activities in Canada.The […]
Mavrix Fund Management Inc. today announced the second closing of the sale of limited partnership units of Mavrix Explore 2008-II FT Limited Partnership. Gross proceeds raised to date have been $10.16 million. The final closing is scheduled to occur on Nov. 20.Mavrix says the LP will invest in a diversified portfolio of flow-through shares issued […]
Maximum offering size is $50 million
Mavrix Fund Management Inc. today announced the final closing of the Mavrix Explore 2008-I FT Limited Partnership. Gross Proceeds raised were $31.98 million.The LP will invest in a diversified portfolio of flow-through shares issued primarily by mining companies with exploration activities in Canada.Mavrix is the manager and portfolio advisor of the LP.The LP initial public […]