Details

Portfolio Manager

Firas Abbasi

Advising Representative (Portfolio Manager), Qwest Investment Fund Management Ltd.

Fund Details - Dissolved

NC Offering Size
BC Offering Size
QC Offering Size		 Maximum: $30,000,000 (3,000,000 Units)
Maximum: $10,000,000 (1,000,000 Units)
Maximum: $10,000,000 (1,000,000 Units)
Minimum: $1,500,000 (150,000 Units)
Issue Price $10.00 per Class A Unit
$10.00 per Class F Unit
Minimum Subscription $5,000 (500 Units)
Management Fee There is no management fee
Class P Units The General Partner may receive an allocation of net income by virtue of its ownership of Class P Units. The Class P Units will be entitled to an allocation of income of 30% of the balance of cumulative Ordinary Income that exceeds the amount equal to the Gross Proceeds.

Unit Price (NAV – Class A)

Dissolution Date
February 23, 2024		 Distributions Current Nav Plus Distributions
First† Second‡
National Class - $1.0940 $3.5672 $4.6613
BC Class - $1.3654 $4.2144 $5.5799
Quebec Class - $1.1065 $2.4041 $3.5107

Unit Price (NAV – Class F)

Dissolution Date
February 23, 2024		 Distributions Current Nav Plus Distributions
First† Second‡
National Class - $1.1441 $3.7347 $4.8788
BC Class $1.4047 $4.3377 $5.7425
Quebec Class  - $1.1649 $2.5325  $3.6975

† – First distribution date, October 6, 2023
‡ – Second and final distribution date, February 23, 2024
* – Portfolio Manager: – Mr. Glenn MacNeill was the Advising Representative (Portfolio Manager) for the Probity Mining 2022-II Short Duration Flow-Through Limited Partnership (“LP”). On January 19, 2023, Mr. MacNeill retired and Mr. Firas Abbasi Advising Representative (Portfolio Manager) has assumed responsibilities for the LP.

Investment Documents

  • Proxy Votes 2024 (English)
  • 2023 IRC Annual Report (English)
  • Quarterly Portfolio Disclosure (English)
  • Semi-Annual Financial Statements June 30, 2023 (English)
  • Semi-Annual Management Report of Fund Performance June 30, 2023 (English)
  • Proxy Votes 2023 (English)
  • Quarterly Portfolio Disclosure (English)
  • Annual Management Report of Fund Performance December 31, 2022 (English)
  • Annual Financial Statements December 31, 2022 (English)
  • 2023 Independent Review Committee Report (English)
  • Quarterly Portfolio Disclosure (English)
  • Final Prospectus September 22, 2022 (English | Français)
  • Security Voting Procedures (English)
  • Securities Voting Policy (English)
  • Trade Matching Statement (English)
  • 2022 Independent Review Committee Report (English)

Tax Documents

Tax Shelter Numbers

Federal TS094714
Québec QAF-22-02035

CUSIP Numbers

National Class A – 74278E307
National Class F – 74278E406
BC         Class A – 74278E109
BC         Class F – 74278E208
Quebec Class A – 74278E505
Quebec Class F – 74278E604