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3iQ Corp Legal & Financial 2020-09-21T14:39:06-04:00

Investment Funds

(last updated August 31, 2020)


The Bitcoin Fund

Regulatory

August 28, 2020          Interim Management Report of Fund Performance

June 19, 2020              Final Base Prep Prospectus

June 19, 2020              Final Base Prep Prospectus (FR)

April 17, 2020              Preliminary Prospectus

April 17, 2020              Preliminary Prospectus (FR)

March 31, 2020           Final Prospectus

March 31, 2020           Final Prospectus (FR)


Semi-Annual Financial Statements

August 28, 2020          Semi-Annual Financial Statement


Proxy Voting

The Bitcoin Fund does not hold securities of any company or other issuer. Therefore, The Bitcoin Fund did not vote any proxies during the regulatory reporting period.


Press Releases

3iQ: The Bitcoin Fund Completes Private Placements

September 3rd, 2020|

Toronto, Sept. 03, 2020 (GLOBE NEWSWIRE) -- (TSX: QBTC.U) 3iQ Corp. ("3iQ”) is pleased to announce that The Bitcoin Fund has completed a round of private placements of 241,320 units approved by the Toronto Stock Exchange (TSX). The Bitcoin Fund is currently open for daily subscriptions to accredited investors. Following a four-month holding period, investors in the private placement may elect to sell their shares on the TSX under the ticker symbol: QBTC.U. The Bitcoin Fund’s investment objectives are to provide holders of units with: (a) exposure to bitcoin priced in U.S. dollars, and (b) the opportunity for long-term capital appreciation. The Bitcoin Fund [...]

3iQ’s Bitcoin Fund Completes US$10 Million Offering

June 26th, 2020|

NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. TORONTO, June 26, 2020 (GLOBE NEWSWIRE) -- 3iQ Corp. (“3iQ”) is pleased to announce that The Bitcoin Fund (the “Fund”) has completed its previously announced offering of Class A Units and Class F Units at a price of US$11.71 per Class A Unit and US$11.47 per Class F Unit for total gross proceeds of approximately US$10 million.  The Class F Units were reclassified as Class A Units on a one-for-one basis on the date hereof. The Class A Units are listed [...]

3iQ’s Bitcoin Fund Prices New Issue of Units

June 23rd, 2020|

NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. TORONTO, June 23, 2020 (GLOBE NEWSWIRE) -- 3iQ Corp. (“3iQ”) is pleased to announce that The Bitcoin Fund (the “Fund”) has priced its previously announced new issue of units (the “Offering”) at US$11.71 per Class A Unit and US$11.47 per Class F Unit (the “Units”). The Offering price is equal to the net asset value per Class A Unit of US$10.8905, calculated as of 4 p.m. (EST) on June 22, 2020, plus the applicable Agents’ fees and expenses of the Offering [...]

3iQ’s Bitcoin Fund Files New Issue Prospectus

June 4th, 2020|

NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. TORONTO, June 04, 2020 (GLOBE NEWSWIRE) -- 3iQ Corp. (“3iQ”) is pleased to announce that a preliminary base PREP prospectus for a new issue of Class A Units and Class F Units (the “Units”) of The Bitcoin Fund (the “Offering”) has been filed with the securities regulatory authorities in all of the provinces and territories of Canada and a receipt has been issued. The Offering will be made under the post-receipt pricing procedures and the Units are expected to be offered [...]

The Bitcoin Fund Completes US$48 Million Offering

May 8th, 2020|

NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. TORONTO, May 08, 2020 (GLOBE NEWSWIRE) -- 3iQ Corp. is pleased to announce that The Bitcoin Fund (the “Fund”) has completed its previously announced offering of Class A Units and Class F Units at a price of US$11.87 per Class A Unit and US$11.63 per Class F Unit for total gross proceeds of approximately US$48 million.  The Class F Units were reclassified as Class A Units on a one-for-one basis on the date hereof. The Class A Units are listed and [...]

The Bitcoin Fund Receives Receipt for Final Prospectus

May 5th, 2020|

NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. TORONTO, May 05, 2020 (GLOBE NEWSWIRE) -- 3iQ Corp. is pleased to announce that The Bitcoin Fund (the “Fund”) has received a receipt for its final prospectus in relation to a new issue of Class A Units and Class F Units at a price of US$11.87 per Class A Unit and US$11.63 per Class F Unit (the “Offering”).  On May 1, 2020, the closing price on the TSX of the Class A Units was $13.00 and the Net Asset Value per [...]

3iQ Files to Re-Open The Bitcoin Fund

April 20th, 2020|

NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. TORONTO - April 20, 2020 - 3iQ Corp. (“3iQ”) is pleased to announce that a preliminary prospectus for a new issue of Class A Units and Class F Units of The Bitcoin Fund (the “Offering”) has been filed with the securities regulatory authorities in all of the provinces and territories of Canada and a receipt has been issued. The Offering will be priced so as not to be dilutive to net asset value at the time of pricing. The Class A Units [...]

The Bitcoin Fund Completes Initial Public Offering and Merger

April 9th, 2020|

NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. TORONTO, April 09, 2020 (GLOBE NEWSWIRE) -- 3iQ Corp. is pleased to announce that The Bitcoin Fund (the “Fund”) has completed both its initial public offering of units and its merger with 3iQ Bitcoin Trust, as a result of which the Fund now has 1,491,800 Class A Units outstanding representing at closing total assets of approximately US$14 million. The Class A Units will commence trading today on the Toronto Stock Exchange under the symbol QBTC.U. The Fund’s investment objectives are to provide [...]

3iQ Receives Receipt for The Bitcoin Fund Final Prospectus

April 2nd, 2020|

How to Purchase Units of The Bitcoin Fund IPO TORONTO - April 02, 2020 - 3iQ Corp. is pleased to announce that The Bitcoin Fund (the “Fund”) has filed with the securities regulatory authorities in all of the Canadian provinces and territories of Canada and received a receipt for its final prospectus in relation to an initial public offering of Class A Units and Class F Units at a price of US$10.00 per unit (the “Offering”).  The Toronto Stock Exchange (“TSX”) has conditionally approved the listing of the Class A Units under the symbol “QBTC.U”, subject [...]

3iQ Corp Files The Bitcoin Fund IPO

November 28th, 2019|

TORONTO - November 28, 2019 - 3iQ Corp. is pleased to announce that it has filed and been receipted on its preliminary prospectus for The Bitcoin Fund (the “Fund”) in relation to an initial public offering of Class A units and Class F units (the “Units”) at a price of $10.00 USD per unit. The Fund is a closed-end investment fund established as a trust under the laws of the Province of Ontario and the Units will be an eligible qualified investment for registered investment accounts. The Fund’s investment objectives are to provide holders of Units with: (a) exposure [...]