Investment Funds

(last updated August 31, 2020)


The Bitcoin Fund

Regulatory

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)


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

3iQ’s The Bitcoin Fund Offers Trading Denominated in Canadian Dollars

October 19th, 2020|

Toronto, Oct. 19, 2020 (GLOBE NEWSWIRE) -- 3iQ Corp. ("3iQ”) is pleased to announce that the Class A Units of The Bitcoin Fund will commence trading in Canadian dollars on the Toronto Stock Exchange on October 22, 2020 under the symbol “QBTC.” The Class A Units will trade under their existing CUSIP number. “Finally, Canadian investors have the opportunity to trade The Bitcoin Fund in their native currency and through their locally dominated accounts, thus eliminating the interminable costs and albeit hassle of converting currencies” says Fred Pye, President & CEO of 3iQ. The Bitcoin Fund’s investment [...]

3iQ Corp. To List The Bitcoin Fund On The Gibraltar Stock Exchange

September 29th, 2020|

Toronto, Sept. 29, 2020 (GLOBE NEWSWIRE) -- (TSX: QBTC.U) 3iQ Corp. ("3iQ”) has today announced the listing of 3iQ’s The Bitcoin Fund on the Gibraltar Stock Exchange, a subsidiary of the Global Stock Exchange (GSX) Group, debuting one of the world’s first regulated and exchange-traded bitcoin funds on a European regulated exchange. 3iQ is one of the leading Canadian investment fund managers focused on investing in disruptive technologies and digital assets. Having previously been approved by the Ontario Securities Commission and listed and traded on the Toronto Stock Exchange – a top 10 global exchange – The [...]

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 [...]