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

February 25th, 2021|Comments Off on 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

February 22nd, 2021|Comments Off on 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

January 26th, 2021|Comments Off on 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

January 6th, 2021|Comments Off on 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

December 30th, 2020|Comments Off on 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

November 30th, 2020|Comments Off on 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

February 25th, 2021|Comments Off on 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

February 22nd, 2021|Comments Off on 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

January 14th, 2021|Comments Off on 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

December 10th, 2020|Comments Off on 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

December 3rd, 2020|Comments Off on 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 [...]