Investment Funds
(last updated November 30, 2020)
The Bitcoin Fund
Regulatory
November 25, 2020 Prospectus Supplement
November 25, 2020 Prospectus Supplement (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.
Press Releases
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 units (the “Class A Units”) raising gross proceeds of US$50,001,750. The Class A Units were available for purchase in U.S. dollars under the offering at a price of US$22.50 per unit. The Class A Unit offering price was determined so as to be non-dilutive to the most recently calculated net asset value per Class A Unit on November 24, 2020, plus the per unit Agent’s [...]
The Bitcoin Fund Announces Successful Offering
Toronto, Nov. 25, 2020 (GLOBE NEWSWIRE) -- (TSX: QBTC, QBTC.U) The Bitcoin Fund (the “Fund”) is pleased to announce a successful treasury offering of 2,222,300 Class A units (the “Class A Units”). Gross proceeds of the offering are expected to be US$50,001,750. The offering is expected to close on or about November 30, 2020 and is subject to certain closing conditions including approval by the Toronto Stock Exchange (“TSX”). The Class A Units were offered at a price of US$22.50 per Class A Unit. The Class A Unit offering price was determined so as to be [...]
The Bitcoin Fund Announces Offering
Toronto, Nov. 25, 2020 (GLOBE NEWSWIRE) -- (TSX: QBTC, QBTC.U) The Bitcoin Fund (the “Fund”) is pleased to announce that it is undertaking a treasury offering of Class A units (the “Class A Units”). The Class A Units will be available for purchase in U.S. dollars under the offering. The offering is expected to close on or about November 30, 2020 and is subject to certain closing conditions including approval by the Toronto Stock Exchange (“TSX”). The Class A Unit offering price will be determined so as to be non-dilutive to the most recently calculated net [...]
The Bitcoin Fund by 3iQ Completes Offering
Toronto, Nov. 20, 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 units (the “Class A Units”) raising gross proceeds of C$75,525,000. The Class A Units were available for purchase in Canadian and U.S. dollars under the offering at a price of C$26.50 and US$20.25 per unit, respectively. The Class A Unit offering price was determined so as to be non-dilutive to the most recently calculated net asset value per Class A Unit on November 16, 2020, [...]
3iQ Closed End Funds
November 17, 2020 3iQ's mission is to help investors gain price exposure to digital assets in a passive and transparent manner. The Bitcoin Fund (TSX:QBTC) offers an efficient and secure alternative to direct investments in bitcoin. 3iQ has worked through a stringent regulatory process to offer investors a convenient and familiar investment fund to gain exposure to bitcoin. The sole purpose of the Fund is to help investors gain price exposure to bitcoin. This objective is best described as passive management - every dollar that is raised into the Fund, net of fees, is used to acquire bitcoin. On [...]
The Bitcoin Fund Announces Successful Overnight Offering
Toronto, Nov. 17, 2020 (CNW) -- (TSX: QBTC, QBTC.U) The Bitcoin Fund (the "Fund") is pleased to announce a successful overnight treasury offering of 2,850,000 Class A units (the "Class A Units"). Gross proceeds of the offering are expected to be approximately C$75.6 million. The offering is expected to close on or about November 20, 2020 and is subject to certain closing conditions including approval by the Toronto Stock Exchange ("TSX"). The Class A Units were available for purchase in Canadian and U.S. dollars under the offering at a price of C$26.50 and US$20.25 per unit, respectively. [...]
The Bitcoin Fund Announces Overnight Offering
Toronto, Nov. 16, 2020 (CNW) -- (TSX: QBTC, QBTC.U) The Bitcoin Fund (the "Fund") is pleased to announce that it is undertaking an overnight treasury offering of Class A units (the "Class A Units"). The Class A Units will be available for purchase in Canadian and U.S. dollars under the offering. The offering is expected to close on or about November 20, 2020 and is subject to certain closing conditions including approval by the Toronto Stock Exchange ("TSX"). The Class A Unit offering price will be determined so as to be non-dilutive to the most recently [...]
The Bitcoin Fund by 3iQ Completes Offering
Toronto, Nov. 10, 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 units (the “Class A Units”) raising gross proceeds of C$25,200,000. The Class A Units were offered at a price of C$24.00 per Class A Unit. The Class A Unit offering price was determined so as to be non-dilutive to the most recently calculated net asset value per Class A Unit on November 5, 2020, plus the per unit Agent’s fee and the expenses of the [...]
The Bitcoin Fund Announces Offering
Toronto, Nov. 6, 2020 (CNW) -- (TSX: QBTC) (TSX: QBTC.U) The Bitcoin Fund (the "Fund") is pleased to announce it is undertaking a treasury offering of up to 1,050,000 Class A units (the "Class A Units") raising gross proceeds of approximately C$25,200,000. The offering is expected to close on or about November 11, 2020 and is subject to certain closing conditions including approval by the Toronto Stock Exchange ("TSX"). The Class A Units will be offered at a price of C$24.00 per Class A Unit. The closing price on the TSX for the Class A Units on November [...]