Class v. United States

Lysander Funds Limited Announces Holdings in Canso Credit Income Fund

Retrieved on: 
Thursday, July 6, 2023

Prior to the Acquisition, Lysander directly owned 634,974 Class A Units, representing approximately 6.27% of the 10,133,117 issued and outstanding Class A Units on a non-diluted basis, and 575 Class F units of the Issuer (“Class F Units”), representing approximately 0.19% of the 295,619 issued and outstanding Class F Units.

Key Points: 
  • Prior to the Acquisition, Lysander directly owned 634,974 Class A Units, representing approximately 6.27% of the 10,133,117 issued and outstanding Class A Units on a non-diluted basis, and 575 Class F units of the Issuer (“Class F Units”), representing approximately 0.19% of the 295,619 issued and outstanding Class F Units.
  • Class F Units are convertible to Class A Units.
  • The total Class A Units and Class F Units owned by Lysander prior to the Acquisition represented approximately 6.1% of the total 10,428,736 units of the Issuer.
  • Canso Credit Income Fund is located at 3080 Yonge Street, Suite 3037, Toronto, Ontario, M4N 3N1.

John Carswell Announces Holdings in Canso Credit Income Fund

Retrieved on: 
Thursday, July 6, 2023

Class F Units are convertible to Class A Units.

Key Points: 
  • Class F Units are convertible to Class A Units.
  • The total Class A Units and Class F Units beneficially owned or controlled by Mr. Carswell prior to the Acquisition represented approximately 7.3% of the total 10,428,736 units of the Issuer.
  • The total Class A Units and Class F Units beneficially owned or controlled by Mr. Carswell after the Acquisition represented approximately 11.2% of the total 10,428,736 units of the Issuer.
  • Canso Credit Income Fund is located at 3080 Yonge Street, Suite 3037, Toronto, Ontario, M4N 3N1.

Northview Fund announces recapitalization transaction including the acquisition of three portfolios for $742 million and its intention to transform into Northview Residential REIT, a $2.7 billion, internally managed, traditional open-ended real estate inv

Retrieved on: 
Monday, June 12, 2023

CALGARY, Alberta and TORONTO, June 12, 2023 (GLOBE NEWSWIRE) -- Northview Fund (“Northview” or the “Fund”) (TSX: NHF.UN) today announced the creation of Canada’s only predominantly residential real estate investment trust with exposure to nine provinces and two territories. The Fund has entered into purchase and sale agreements (the “Purchase Agreements”) for the purchase of three multi-family portfolios for an aggregate purchase price of approximately $742 million. The first Purchase Agreement is for a Canadian portfolio with properties in Alberta, Ontario, Nova Scotia, and Québec that will be purchased from Galaxy Value Add Fund LP, an affiliate of Starlight Investments (“Starlight”) and certain funds managed by KingSett Capital (“KingSett”) (the “AB/ON/NS/QB Transaction”); the second Purchase Agreement is for the purchase of four properties from D.D. Acquisitions Partnership (the “Starlight Transaction”); and the third Purchase Agreement is for the purchase of a portfolio of properties in Winnipeg, Manitoba that will be purchased from two global, institutional investors (the “Winnipeg Transaction” and, together with the AB/ON/NS/QB Transaction and the Starlight Transaction, the “Acquisitions”).

Key Points: 
  • The Fund has entered into purchase and sale agreements (the “Purchase Agreements”) for the purchase of three multi-family portfolios for an aggregate purchase price of approximately $742 million.
  • As part of the Transaction, the Fund will internalize management at no cost and change its name to “Northview Residential REIT” (the “REIT”).
  • The REIT is also expected to benefit from an increased proportion of fixed rate debt, rising from approximately 67% to approximately 71%.
  • The Amendments to the Declaration of Trust have been proposed in order to convert Northview into a more traditional real estate investment trust.

CMP 2023 Resource Limited Partnership COMPLETES $10,178,000 IPO

Retrieved on: 
Thursday, March 23, 2023

TORONTO, March 23, 2023 (GLOBE NEWSWIRE) -- Goodman & Company, Investment Counsel Inc. (the “Manager”) is pleased to announce that CMP 2023 Resource Limited Partnership (the “Partnership”) has completed the second and final closing of its initial public offering of Class A limited partnership units (the “Class A Units”) and Class F limited partnership units (the “Class F Units” and together with the Class A Units, the “Units”).

Key Points: 
  • TORONTO, March 23, 2023 (GLOBE NEWSWIRE) -- Goodman & Company, Investment Counsel Inc. (the “Manager”) is pleased to announce that CMP 2023 Resource Limited Partnership (the “Partnership”) has completed the second and final closing of its initial public offering of Class A limited partnership units (the “Class A Units”) and Class F limited partnership units (the “Class F Units” and together with the Class A Units, the “Units”).
  • The Partnership sold 8,511 Class A Units and 1,667 Class F Units for gross proceeds of $10,178,000.
  • The offering was made through a syndicate of agents led by Scotia Capital Inc. and including CIBC World Markets Inc., National Bank Financial Inc., RBC Dominion Securities Inc., BMO Nesbitt Burns Inc., TD Securities Inc., Industrial Alliance Securities Inc., Echelon Wealth Partners Inc., Canaccord Genuity Corp., Desjardins Securities Inc. and Raymond James Ltd.

CMP 2023 Resource Limited Partnership Raises $7,658,000 on First Closing

Retrieved on: 
Thursday, February 23, 2023

TORONTO, Feb. 23, 2023 (GLOBE NEWSWIRE) -- Goodman & Company, Investment Counsel Inc. (the “Manager”) is pleased to announce that CMP 2023 Resource Limited Partnership (the “Partnership”) has completed the first closing of its initial public offering of Class A limited partnership units (the “Class A Units”) and Class F limited partnership units (the “Class F Units” and together with the Class A Units, the “Units”).

Key Points: 
  • TORONTO, Feb. 23, 2023 (GLOBE NEWSWIRE) -- Goodman & Company, Investment Counsel Inc. (the “Manager”) is pleased to announce that CMP 2023 Resource Limited Partnership (the “Partnership”) has completed the first closing of its initial public offering of Class A limited partnership units (the “Class A Units”) and Class F limited partnership units (the “Class F Units” and together with the Class A Units, the “Units”).
  • The Partnership sold 6,610 Class A Units and 1,048 Class F Units for gross proceeds of $7,658,000.
  • The Partnership anticipates completing a second and final closing on or about March 23, 2023.
  • Units of the Partnership are being offered in all provinces and territories in Canada at a price of $1,000 per Unit with a minimum subscription of $5,000 (5 Units).

Playboy Spirits Joint Venture Closes More Than $13 Million in Funding to Accelerate Growth in the Multi-Billion Dollar Alcohol Beverage Category

Retrieved on: 
Thursday, January 12, 2023

Playboy Spirits is owned 40% by a wholly owned subsidiary of PLBY Group and 60% by XLV.

Key Points: 
  • Playboy Spirits is owned 40% by a wholly owned subsidiary of PLBY Group and 60% by XLV.
  • Conversion of the Notes could result in the dilution of Playboy Spirits’ ownership of the Operating Subsidiary by up to 50% but would not reduce Playboy Spirits’ managerial control of the business.
  • Playboy Spirits holds a trademark license to use Playboy branding and artwork with royalties payable to Playboy from the sales of all Playboy Spirits products.
  • In 2023, Playboy Spirits expects to release limited-edition spirits in the U.S. and Asia, and plans to enter the ready-to-drink canned beverage category.

PIMCO Canada Corp. Announces Special Reinvested Distributions for PIMCO Canada Closed End Funds for 2022 Year-End

Retrieved on: 
Monday, December 19, 2022

TORONTO, Dec. 19, 2022 (GLOBE NEWSWIRE) -- PIMCO Canada Corp. (“PIMCO Canada”) is pleased to announce today that it has declared special reinvested income distributions on the Class A Units (the “Units”) of certain PIMCO Canada closed end funds (the “Funds”). The reinvested distributions will be paid on January 13, 2023 to the holders of record at the close of business on December 30, 2022. The reinvested distributions will be reinvested in Units of the applicable Fund and the resulting Units will be immediately consolidated, so that the number of Units held by each unitholder will not change. Unitholders holding their Units outside registered plans will have taxable amounts to report and an increase in the adjusted cost base of their Units.

Key Points: 
  • TORONTO, Dec. 19, 2022 (GLOBE NEWSWIRE) -- PIMCO Canada Corp. (“PIMCO Canada”) is pleased to announce today that it has declared special reinvested income distributions on the Class A Units (the “Units”) of certain PIMCO Canada closed end funds (the “Funds”).
  • The reinvested distributions will be paid on January 13, 2023 to the holders of record at the close of business on December 30, 2022.
  • The reinvested distributions will be reinvested in Units of the applicable Fund and the resulting Units will be immediately consolidated, so that the number of Units held by each unitholder will not change.
  • These amounts are for the reinvested distributions only, and do not include the ongoing monthly cash distribution amounts, which are being announced in a separate press release.

CMP 2022 Resource Limited Partnership Completes $14,135,000 IPO

Retrieved on: 
Wednesday, March 30, 2022

TORONTO, March 30, 2022 (GLOBE NEWSWIRE) -- Goodman & Company, Investment Counsel Inc. (the Manager) is pleased to announce that CMP 2022 Resource Limited Partnership (the Partnership) has completed the second and final closing of its initial public offering of Class A limited partnership units (the Class A Units) and Class F limited partnership units (the Class F Units and together with the Class A Units, the Units).

Key Points: 
  • TORONTO, March 30, 2022 (GLOBE NEWSWIRE) -- Goodman & Company, Investment Counsel Inc. (the Manager) is pleased to announce that CMP 2022 Resource Limited Partnership (the Partnership) has completed the second and final closing of its initial public offering of Class A limited partnership units (the Class A Units) and Class F limited partnership units (the Class F Units and together with the Class A Units, the Units).
  • The Partnership sold 550 Class F Units on the second closing for gross proceeds of $550,000.
  • In aggregate, the Partnership sold 14,135 Units for gross proceeds of $14,135,000.
  • Since its creation in 1984, CMP has successfully raised and invested over $3.1 billion in companies active in exploration and development efforts across Canada.

CMP 2022 Resource Limited Partnership Raises $13,585,000 on First Closing

Retrieved on: 
Thursday, February 17, 2022

TORONTO, Feb. 17, 2022 (GLOBE NEWSWIRE) -- Goodman & Company, Investment Counsel Inc. (the Manager) is pleased to announce that CMP 2022 Resource Limited Partnership (the Partnership) has completed the first closing of its initial public offering of Class A limited partnership units (the Class A Units) and Class F limited partnership units (the Class F Units and together with the Class A Units, the Units).

Key Points: 
  • TORONTO, Feb. 17, 2022 (GLOBE NEWSWIRE) -- Goodman & Company, Investment Counsel Inc. (the Manager) is pleased to announce that CMP 2022 Resource Limited Partnership (the Partnership) has completed the first closing of its initial public offering of Class A limited partnership units (the Class A Units) and Class F limited partnership units (the Class F Units and together with the Class A Units, the Units).
  • The Partnership sold 11,379 Class A Units and 2,206 Class F Units for gross proceeds of $13,585,000.
  • The Partnership anticipates completing a second and final closing on or about March 24, 2022.
  • Since its creation in 1984, CMP has successfully raised and invested over $3.1 billion in companies active in exploration and development efforts across Canada.

Northview Canadian High Yield Residential Fund Announces November Distribution

Retrieved on: 
Monday, November 15, 2021

TORONTO, Nov. 15, 2021 (GLOBE NEWSWIRE) -- Northview Canadian High Yield Residential Fund (the “Fund”) today announced its November 2021 cash distribution amounts on its outstanding Class A Units, Class C Units and Class F Units Class (collectively, the “Units”), payable on December 15, 2021 to holders of Units of record at November 30, 2021. The distribution amounts will be as follows:

Key Points: 
  • TORONTO, Nov. 15, 2021 (GLOBE NEWSWIRE) -- Northview Canadian High Yield Residential Fund (the Fund) today announced its November 2021 cash distribution amounts on its outstanding Class A Units, Class C Units and Class F Units Class (collectively, the Units), payable on December 15, 2021 to holders of Units of record at November 30, 2021.
  • Certain statements in this news release contain forward-looking information within the meaning of applicable securities laws (also known as forward-looking statements).
  • These forward-looking statements include, but are not limited to, the Funds plans, objectives, expectations and intentions, including with respect to the payment of distributions and the annualized pre-tax distribution yield.
  • To learn more about the Fund, visit www.northviewfund.com or contact: