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Picton Mahoney Global Market Neutral Equity Fund

Head Office:
33 Yonge Street, Suite 830c/o Picton Mahoney Asset Management,
Toronto, ONT M5E 1G4 CAN
Previous Name(s):
N/A
Year End:
Reporting Since:
Principal Regulator:

Regulatory Details

Default History

Nothing on File

Insiders

SEDI is the System for Electronic Disclosure by Insiders, established by securities regulatory authorities. SEDI facilitates the filing and public dissemination of insider reports in electronic format via the Internet and the SEDI website.

Offerings & Distributions

Exempt Distributions

Showing 176 records as of 2018-12-11 12:00:00 AM

Exemption Document Type Distribution From Distribution To $ Amount Raised Filing Date
NI 45-106 2.3 Report (amended) 2017-01-01 2017-12-31 1,757,346.89 2018-03-07
NI 45-106 2.3 Report 2016-12-31 2016-12-31 683,772.85 2017-08-31
NI 45-106 2.9(1) Report 2017-01-20 2017-01-27 112,500.00 2017-06-20
NI 45-106 2.9(1) Report 2017-02-17 2017-02-24 34,300.00 2017-06-20
NI 45-106 2.9(1) Report 2017-03-17 2017-03-17 10,000.00 2017-06-20
NI 45-106 2.9(1) Report 2016-12-16 2016-12-16 152,800.00 2017-03-14
NI 45-106 2.9(1) Report 2016-12-23 2016-12-23 84,000.00 2017-03-14
NI 45-106 2.9(1) Report (amended) 2016-10-21 2016-10-21 41,780.00 2016-12-06
NI 45-106 2.9(1) Report 2016-09-30 2016-09-30 12,880.00 2016-11-16
NI 45-106 2.9(1) Report 2016-08-26 2016-08-26 86,328.00 2016-11-11
NI 45-106 2.9(1) Report 2016-09-02 2016-09-02 16,500.00 2016-11-11
NI 45-106 2.9(1) Report 2016-09-16 2016-09-16 26,000.00 2016-11-11
NI. 45-106, 2.9(1) or (2) Report (amended) 2016-06-17 2016-06-17 70,000.00 2016-09-12
--- Offering memorandum --- --- --- 2016-09-07
NI. 45-106, 2.9(1) or (2) Report 2016-04-01 2016-04-01 71,000.00 2016-09-07
NI. 45-106, 2.9(1) or (2) Report 2016-04-15 2016-04-22 16,000.00 2016-09-07
NI. 45-106, 2.9(1) or (2) Report 2016-04-29 2016-04-29 17,750.00 2016-09-07
NI. 45-106, 2.9(1) or (2) Report 2016-05-20 2016-05-20 38,480.00 2016-09-07
NI. 45-106, 2.9(1) or (2) Report 2016-01-08 2016-01-08 80,000.00 2016-04-25
NI. 45-106, 2.9(1) or (2) Report 2016-01-22 2016-01-29 31,840.00 2016-04-25
NI. 45-106, 2.9(1) or (2) Report 2016-02-12 2016-02-12 25,000.00 2016-04-25
NI. 45-106, 2.9(1) or (2) Report 2016-03-11 2016-03-11 8,900.00 2016-04-25
NI. 45-106, 2.3(1), NI. 45-106, 2.10(1) Report 2015-12-31 2015-12-31 10,682,183.30 2016-03-16
NI. 45-106, 2.9(1) or (2) Report 2015-10-30 2015-10-30 92,280.00 2016-02-19
NI. 45-106, 2.9(1) or (2) Report 2015-11-06 2015-11-06 34,000.00 2016-02-19
NI. 45-106, 2.9(1) or (2) Report 2015-11-20 2015-11-27 293,500.00 2016-02-19
NI. 45-106, 2.9(1) or (2) Report 2015-12-11 2015-12-11 16,800.00 2016-02-19
NI. 45-106, 2.9(1) or (2) Report 2015-12-18 2015-12-24 13,000.00 2016-02-19
NI. 45-106, 2.9(1) or (2) Report 2015-07-03 2015-07-10 146,075.11 2015-12-10
NI. 45-106, 2.9(1) or (2) Report 2015-07-17 2015-07-17 75,000.00 2015-12-10
NI. 45-106, 2.9(1) or (2) Report 2015-07-31 2015-07-31 35,500.00 2015-12-10
NI. 45-106, 2.9(1) or (2) Report 2015-08-21 2015-08-21 18,300.00 2015-12-10
NI. 45-106, 2.9(1) or (2) Report 2015-08-28 2015-08-28 95,000.00 2015-12-10
NI. 45-106, 2.9(1) or (2) Report 2015-09-18 2015-09-18 20,930.00 2015-12-10
NI. 45-106, 2.9(1) or (2) Report 2015-10-02 2015-10-02 60,129.12 2015-12-10
NI. 45-106, 2.9(1) or (2) Report 2015-04-17 2015-04-17 30,000.00 2015-08-27
NI. 45-106, 2.9(1) or (2) Report 2015-05-01 2015-05-01 89,375.00 2015-08-27
NI. 45-106, 2.9(1) or (2) Report 2015-05-29 2015-05-29 27,000.00 2015-08-27
NI. 45-106, 2.9(1) or (2) Report 2015-06-12 2015-06-12 68,450.00 2015-08-27
--- Offering memorandum --- --- --- 2015-06-04
NI. 45-106, 2.9(1) or (2) Report (amended) 2015-01-09 2015-01-09 94,700.00 2015-06-04
--- Offering memorandum --- --- --- 2015-05-29
NI. 45-106, 2.9(1) or (2) Report 2015-01-16 2015-01-23 101,780.00 2015-05-29
NI. 45-106, 2.9(1) or (2) Report 2015-01-30 2015-01-30 13,000.00 2015-05-29
NI. 45-106, 2.9(1) or (2) Report 2015-02-27 2015-03-06 83,020.00 2015-05-29
NI. 45-106, 2.9(1) or (2) Report 2015-03-27 2015-04-02 7,116.00 2015-05-29
NI. 45-106, 2.3(1), NI. 45-106, 2.10(1) Report 2014-12-25 2014-12-25 10,380,477.38 2015-02-23
NI. 45-106, 2.9(1) or (2) Report 2014-10-03 2014-10-10 163,288.36 2015-02-13
NI. 45-106, 2.9(1) or (2) Report 2014-10-24 2014-10-24 115,826.11 2015-02-13
NI. 45-106, 2.9(1) or (2) Report 2014-10-31 2014-11-07 109,366.00 2015-02-13
NI. 45-106, 2.9(1) or (2) Report 2014-11-28 2014-11-28 38,550.93 2015-02-13
NI. 45-106, 2.9(1) or (2) Report 2014-12-12 2014-12-19 85,400.00 2015-02-13
NI. 45-106, 2.9(1) or (2) Report 2014-12-24 2014-12-24 11,657.00 2015-02-13
NI. 45-106, 2.9(1) or (2) Report 2014-08-01 2014-08-01 50,000.00 2014-12-04
NI. 45-106, 2.9(1) or (2) Report 2014-08-29 2014-08-29 138,000.00 2014-12-04
NI. 45-106, 2.9(1) or (2) Report 2014-09-19 2014-09-19 125,000.00 2014-12-04
NI. 45-106, 2.9(1) or (2) Report 2014-07-04 2014-07-04 99,360.00 2014-12-03
NI. 45-106, 2.9(1) or (2) Report 2014-07-18 2014-07-25 177,000.00 2014-12-03
NI. 45-106, 2.9(1) or (2) Report 2014-04-04 2014-04-11 220,000.00 2014-10-10
NI. 45-106, 2.9(1) or (2) Report 2014-04-17 2014-04-25 222,094.28 2014-10-10
NI. 45-106, 2.9(1) or (2) Report 2014-05-16 2014-05-23 219,712.13 2014-10-10
NI. 45-106, 2.9(1) or (2) Report 2014-05-30 2014-06-06 272,661.06 2014-10-10
NI. 45-106, 2.9(1) or (2) Report 2014-06-27 2014-06-27 84,385.00 2014-10-10
NI. 45-106, 2.9(1) or (2) Report (amended) 2014-03-28 2014-03-28 8,120.00 2014-07-17
--- Offering memorandum --- --- --- 2014-07-14
NI. 45-106, 2.9(1) or (2) Report (amended) 2014-03-14 2014-03-21 239,294.79 2014-07-14
NI. 45-106, 2.9(1) or (2) Report 2014-01-10 2014-01-10 95,000.00 2014-07-08
NI. 45-106, 2.9(1) or (2) Report 2014-01-17 2014-01-24 215,973.73 2014-07-08
NI. 45-106, 2.9(1) or (2) Report 2014-01-31 2014-02-07 265,616.00 2014-07-08
NI. 45-106, 2.9(1) or (2) Report 2014-02-21 2014-02-21 119,302.45 2014-07-08
NI. 45-106, 2.9(1) or (2) Report 2014-02-28 2014-03-07 225,360.47 2014-07-08
NI. 45-106, 2.3(1), NI. 45-106, 2.10(1) Report (amended) 2013-12-31 2013-12-31 17,211,419.55 2014-03-18
NI. 45-106, 2.9(1) or (2) Report 2013-09-27 2013-10-04 155,552.51 2014-03-05
NI. 45-106, 2.9(1) or (2) Report 2013-10-11 2013-10-18 166,681.01 2014-03-05
NI. 45-106, 2.9(1) or (2) Report 2013-10-25 2013-11-01 316,304.14 2014-03-05
NI. 45-106, 2.9(1) or (2) Report 2013-11-08 2013-11-15 596,136.15 2014-03-05
NI. 45-106, 2.9(1) or (2) Report 2013-11-22 2013-11-29 272,612.68 2014-03-05
NI. 45-106, 2.9(1) or (2) Report 2013-12-06 2013-12-13 336,430.25 2014-03-05
NI. 45-106, 2.9(1) or (2) Report 2013-12-20 2013-12-27 259,385.01 2014-03-05
NI. 45-106, 2.9(1) or (2) Report 2013-09-20 2013-09-20 55,228.00 2014-03-04
NI. 45-106, 2.9(1) or (2) Report (amended) 2012-08-10 2012-08-10 20,000.00 2013-11-08
NI. 45-106, 2.9(1) or (2) Report (amended) 2012-08-17 2012-08-17 43,195.00 2013-11-08
NI. 45-106, 2.9(1) or (2) Report (amended) 2012-07-20 2012-07-27 66,120.00 2013-11-08
NI. 45-106, 2.9(1) or (2) Report (amended) 2012-05-25 2012-06-01 449,805.00 2013-11-08
NI. 45-106, 2.9(1) or (2) Report 2013-07-12 2013-07-12 66,153.99 2013-10-28
NI. 45-106, 2.9(1) or (2) Report 2013-07-26 2013-07-26 6,093.00 2013-10-28
NI. 45-106, 2.9(1) or (2) Report 2013-08-02 2013-08-09 176,298.60 2013-10-28
NI. 45-106, 2.9(1) or (2) Report 2013-08-16 2013-08-16 41,510.00 2013-10-28
NI. 45-106, 2.9(1) or (2) Report 2013-08-30 2013-09-06 40,957.00 2013-10-28
--- Offering memorandum --- --- --- 2013-08-13
NI. 45-106, 2.9(1) or (2) Report (amended) 2013-06-28 2013-06-28 41,033.18 2013-08-13
NI. 45-106, 2.9(1) or (2) Report 2013-03-15 2013-03-15 70,550.00 2013-08-01
NI. 45-106, 2.9(1) or (2) Report 2013-04-12 2013-04-19 58,376.00 2013-08-01
NI. 45-106, 2.9(1) or (2) Report 2013-04-26 2013-05-03 67,281.00 2013-08-01
NI. 45-106, 2.9(1) or (2) Report 2013-05-17 2013-05-17 124,174.82 2013-08-01
NI. 45-106, 2.9(1) or (2) Report 2013-05-24 2013-05-31 41,019.33 2013-08-01
NI. 45-106, 2.9(1) or (2) Report 2013-06-07 2013-06-07 55,338.59 2013-08-01
NI. 45-106, 2.9(1) or (2) Report (amended) 2012-05-18 2012-05-18 82,500.00 2013-06-26
NI. 45-106, 2.9(1) or (2) Report (amended) 2012-03-30 2012-03-30 1,393,817.00 2013-05-21
NI. 45-106, 2.9(1) or (2) Report (amended) 2013-01-04 2013-01-11 68,049.00 2013-05-15
NI. 45-106, 2.9(1) or (2) Report (amended) 2013-01-25 2013-01-25 1,630.00 2013-05-10
NI. 45-106, 2.9(1) or (2) Report (amended) 2013-02-01 2013-02-01 9,466.00 2013-05-10
NI. 45-106, 2.9(1) or (2) Report (amended) 2013-02-15 2013-02-15 13,230.00 2013-05-10
NI. 45-106, 2.9(1) or (2) Report (amended) 2013-03-01 2013-03-08 152,629.66 2013-05-10
--- Offering memorandum --- --- --- 2013-04-30
NI. 45-106, 2.9(1) or (2) Report 2012-11-02 2012-11-02 110,400.00 2013-03-05
NI. 45-106, 2.9(1) or (2) Report 2012-11-16 2012-11-16 5,000.00 2013-03-05
NI. 45-106, 2.9(1) or (2) Report 2012-11-30 2012-11-30 346,253.00 2013-03-05
NI. 45-106, 2.9(1) or (2) Report 2012-12-07 2012-12-07 127,235.00 2013-03-05
NI. 45-106, 2.9(1) or (2) Report 2012-12-21 2012-12-21 30,772.00 2013-03-05
NI. 45-106, 2.3(1), NI. 45-106, 2.10(1) Report 2012-12-31 2012-12-31 13,320,088.43 2013-02-14
NI. 45-106, 2.9(1) or (2) Report 2012-08-31 2012-09-07 111,881.00 2012-11-23
NI. 45-106, 2.9(1) or (2) Report 2012-09-14 2012-09-21 69,656.00 2012-11-23
NI. 45-106, 2.9(1) or (2) Report 2012-10-05 2012-10-05 77,364.00 2012-11-23
NI. 45-106, 2.9(1) or (2) Report 2012-10-19 2012-10-19 27,500.00 2012-11-23
--- Offering memorandum --- --- --- 2012-10-31
NI. 45-106, 2.9(1) or (2) Report 2012-06-08 2012-06-15 109,135.00 2012-10-31
NI. 45-106, 2.9(1) or (2) Report 2012-06-29 2012-06-29 129,800.00 2012-10-31
NI. 45-106, 2.9(1) or (2) Report 2012-07-13 2012-07-13 9,736.00 2012-10-31
NI. 45-106, 2.9(1) or (2) Report 2012-04-20 2012-04-20 73,000.00 2012-06-26
NI. 45-106, 2.9(1) or (2) Report 2012-04-27 2012-05-04 114,000.00 2012-06-26
NI. 45-106, 2.9(1) or (2) Report 2012-01-13 2012-01-13 25,000.00 2012-06-15
NI. 45-106, 2.9(1) or (2) Report 2012-01-20 2012-01-27 165,000.00 2012-06-15
NI. 45-106, 2.9(1) or (2) Report 2012-02-03 2012-02-03 25,000.00 2012-06-15
NI. 45-106, 2.9(1) or (2) Report 2012-02-17 2012-02-24 25,000.00 2012-06-15
NI. 45-106, 2.9(1) or (2) Report 2012-03-02 2012-03-09 40,000.00 2012-06-15
NI. 45-106, 2.9(1) or (2) Report 2012-03-16 2012-03-16 25,000.00 2012-06-15
NI. 45-106, 2.9(1) or (2) Report 2011-10-14 2011-10-21 75,000.00 2012-04-18
NI. 45-106, 2.9(1) or (2) Report 2011-10-28 2011-11-04 156,250.00 2012-04-18
NI. 45-106, 2.9(1) or (2) Report 2011-11-11 2011-11-11 50,000.00 2012-04-18
NI. 45-106, 2.9(1) or (2) Report 2011-11-25 2011-12-02 80,000.00 2012-04-18
NI. 45-106, 2.9(1) or (2) Report 2011-12-09 2011-12-09 32,800.00 2012-04-18
NI. 45-106, 2.9(1) or (2) Report 2011-12-23 2011-12-23 30,900.00 2012-04-18
NI. 45-106, 2.9(1) or (2) Report 2011-09-30 2011-09-30 25,000.00 2012-04-17
--- Offering memorandum --- --- --- 2012-04-16
NI. 45-106, 2.9(1) or (2) Report 2011-08-12 2011-08-12 14,000.00 2012-04-16
NI. 45-106, 2.9(1) or (2) Report 2011-08-26 2011-08-26 20,000.00 2012-04-16
NI. 45-106, 2.3(1), NI. 45-106, 2.10(1) Report 2011-12-31 2011-12-31 6,766,272.91 2012-02-20
NI. 45-106, 2.3(1), NI. 45-106, 2.10(1) Report (amended) 2010-12-31 2010-12-31 2,750,005.88 2011-06-07
--- Offering memorandum --- --- --- 2010-08-13
NI. 45-106, 2.9(1) or (2) Report (amended) 2009-11-13 2009-11-13 25,000.00 2010-08-13
NI. 45-106, 2.3(1), NI. 45-106, 2.10(1) Report 2009-12-31 2009-12-31 1,382,598.30 2010-02-24
NI. 45-106, 2.3(2), NI. 45-106, 2.5(2), NI. 45-106, 2.10(2) Report 2008-12-31 2008-12-31 19,099,734.45 2009-10-15
NI. 45-106, 2.9(3) or (4) Report 2009-03-27 2009-03-27 25,000.00 2009-09-16
NI. 45-106, 2.9(3) or (4) Report 2009-04-03 2009-04-03 50,000.00 2009-09-16
NI. 45-106, 2.9(3) or (4) Report 2008-12-12 2008-12-12 66,000.00 2009-06-10
NI. 45-106, 2.9(3) or (4) Report 2008-11-21 2008-11-21 45,000.00 2009-01-28
NI. 45-106, 2.9(3) or (4) Report 2008-04-04 2008-04-11 423,000.00 2009-01-22
NI. 45-106, 2.9(3) or (4) Report 2008-04-18 2008-04-18 118,400.00 2009-01-22
NI. 45-106, 2.9(3) or (4) Report 2008-05-02 2008-05-09 225,000.00 2009-01-22
NI. 45-106, 2.9(3) or (4) Report 2008-05-16 2008-05-16 175,000.00 2009-01-22
NI. 45-106, 2.9(3) or (4) Report 2008-05-30 2008-06-06 180,000.00 2009-01-22
NI. 45-106, 2.9(3) or (4) Report 2008-06-13 2008-06-20 242,000.00 2009-01-22
NI. 45-106, 2.9(3) or (4) Report 2008-06-27 2008-07-04 123,000.00 2009-01-22
NI. 45-106, 2.9(3) or (4) Report 2008-07-11 2008-07-11 71,773.00 2009-01-22
NI. 45-106, 2.9(3) or (4) Report 2008-07-25 2008-08-01 124,500.00 2009-01-22
NI. 45-106, 2.9(3) or (4) Report 2008-08-08 2008-08-15 80,000.00 2009-01-22
NI. 45-106, 2.9(3) or (4) Report 2008-08-22 2008-08-29 110,000.00 2009-01-22
NI. 45-106, 2.9(3) or (4) Report 2008-09-19 2008-09-26 125,000.00 2009-01-22
NI. 45-106, 2.9(3) or (4) Report 2008-10-03 2008-10-03 1,718.69 2009-01-22
NI. 45-106, 2.9(3) or (4) Report 2008-10-17 2008-10-17 28,000.00 2009-01-22
NI. 45-106, 2.9(3) or (4) Report 2008-10-31 2008-10-31 30,000.00 2009-01-22
NI. 45-106, 2.9(3) or (4) Report 2008-03-20 2008-03-28 507,475.00 2008-07-16
NI. 45-106, 2.9(3) or (4) Report 2008-03-07 2008-03-14 477,183.39 2008-07-16
NI. 45-106, 2.9(3) or (4) Report 2008-02-22 2008-02-29 612,461.00 2008-07-16
NI. 45-106, 2.9(3) or (4) Report 2008-01-11 2008-01-11 75,501.10 2008-05-14
NI. 45-106, 2.9(3) or (4) Report 2008-01-25 2008-02-01 104,000.00 2008-05-14
NI. 45-106, 2.9(3) or (4) Report 2008-02-08 2008-02-08 150,000.00 2008-04-17
--- Offering memorandum --- --- --- 2008-04-03
NI. 45-106, 2.3(2), NI. 45-106, 2.10(2) Report 2007-12-31 2007-12-31 15,535,944.22 2008-03-14
NI. 45-106, 2.9(3) or (4) Report 2007-11-09 2007-11-09 109,000.00 2008-02-25
NI. 45-106, 2.9(3) or (4) Report 2007-11-16 2007-11-23 350,048.26 2008-02-25
NI. 45-106, 2.9(3) or (4) Report 2007-11-30 2007-12-07 826,170.68 2008-02-25
NI. 45-106, 2.9(3) or (4) Report 2007-12-14 2007-12-21 567,268.32 2008-02-25
NI. 45-106, 2.9(3) or (4) Report 2007-12-28 2008-01-04 54,000.00 2008-02-25
--- Offering memorandum --- --- --- 2008-01-28

Exempt Applications & Orders

Nothing on File