Investment Funds
(last updated January 29, 2021)
The Bitcoin Fund
Regulatory
December 29, 2020 Prospectus Supplement
December 29, 2020 Prospectus Supplement (FR)
November 25, 2020 Prospectus Supplement
November 25, 2020 Prospectus Supplement (FR)
September 4, 2020 Annual Information Form
September 4, 2020 Annual Information Form (FR)
June 22, 2020 Supplemented Prep Prospectus
June 22, 2020 Supplemented 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)
Portfolio Holdings
September 30, 2020 Quarterly Portfolio Disclosure (EN)
Semi-Annual Financial Reports
June 30, 2020 Interim Financial Statements
June 30, 2020 Interim Financial Statements (FR)
June 30, 2020 Interim Management Report of Fund Performance
June 30, 2020 Interim Management Report of Fund Performance (FR)
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.
Independent Review Committee
About Independent Review Committee
Press Releases
The Bitcoin Fund Announces Normal Course Issuer Bid
Not for distribution to U.S. newswire services or for dissemination in the United States. THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS RESTRICTED AND IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, [...]
The Bitcoin Fund by 3iQ Completes Private Placements
Not for distribution to U.S. newswire services or for dissemination in the United States. THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS RESTRICTED AND IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, [...]
The Bitcoin Fund by 3iQ Establishes At-The-Market Equity Program
Not for distribution to U.S. newswire services or for dissemination in the United States.This announcement and the information contained herein is restricted and is not for release, publication, or distribution, in whole [...]
The Bitcoin Fund by 3iQ Completes Private Placements
Not for distribution to U.S. newswire services or for dissemination in the United States. TORONTO, Jan. 05, 2021 (GLOBE NEWSWIRE) -- (TSX: QBTC, QBTC.U) The Bitcoin Fund (the “Fund”) is pleased [...]
The Bitcoin Fund Establishes At-The-Market Equity Program
Not for distribution to U.S. newswire services or for dissemination in the United States. TORONTO, Dec. 30, 2020 (GLOBE NEWSWIRE) -- (TSX: QBTC, QBTC.U) The Bitcoin Fund (the “Fund”) is pleased [...]
The Bitcoin Fund by 3iQ Completes Offering
Toronto, Nov. 30, 2020 (GLOBE NEWSWIRE) -- (TSX: QBTC, QBTC.U) The Bitcoin Fund (the “Fund”) is pleased to announce that it has completed the previously announced treasury offering of Class A [...]
The Ether Fund
Regulatory
January 26, 2021 Annual Information Form
January 26, 2021 Annual Information Form (FR)
December 1, 2020 Final Prospectus
December 1, 2020 Final Prospectus (FR)
Portfolio Holdings
Semi-Annual Financial Reports
Annual Financial Reports
January 25, 2021 Financial Statements
January 25, 2021 Financial Statements (FR)
January 25, 2021 Management Report of Fund Performance
January 25, 2021 Management Report of Fund Performance (FR)
Proxy Voting
Independent Review Committee
About Independent Review Committee
Press Releases
The Ether Fund Announces Normal Course Issuer Bid
Not for distribution to U.S. newswire services or for dissemination in the United States. THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS RESTRICTED AND IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, [...]
The Ether Fund by 3iQ Completes Private Placements
Not for distribution to U.S. newswire services or for dissemination in the United States. THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS RESTRICTED AND IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, [...]
The Ether Fund Offers Trading in Canadian Dollars
NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. TORONTO, Jan. 14, 2021 (GLOBE NEWSWIRE) -- 3iQ Corp. is pleased to announce that the Class A [...]
The Ether Fund Completes Initial Public Offering
NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. TORONTO, Dec. 10, 2020 (GLOBE NEWSWIRE) -- 3iQ Corp. is pleased to announce that The Ether Fund [...]
3iQ Receives Receipt for The Ether Fund Final Prospectus
NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. TORONTO, Dec. 03, 2020 (GLOBE NEWSWIRE) — 3iQ Corp. is pleased to announce that The Ether Fund [...]