Romspen Mortgage Investment Fund

Head Office:
300 - 162 Cumberland StreetJoel Mickelson,
Toronto, ONT M5R 3N5 CAN
Previous Name(s):
N/A
Year End:
Reporting Since:
Principal Regulator:

Regulatory Details

Default History

Nothing on File

Insiders

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Offerings & Distributions

Exempt Distributions

Showing 87 records as of 2019-01-19 12:00:00 AM

Exemption Document Type Distribution From Distribution To $ Amount Raised Filing Date
NI 45-106 2.3 Report 2019-01-02 2019-01-02 30,013,460.00 2019-01-11
NI 45-106 2.3 Report 2018-12-03 2018-12-03 41,994,640.00 2018-12-13
NI 45-106 2.3 Report 2018-11-01 2018-11-01 49,534,430.00 2018-11-09
NI 45-106 2.3 Report 2018-10-01 2018-10-01 34,750,770.00 2018-10-10
NI 45-106 2.3 Report 2018-09-04 2018-09-04 19,790,250.00 2018-09-12
NI 45-106 2.3 Report 2018-08-01 2018-08-01 31,410,260.00 2018-08-10
NI 45-106 2.3 Report 2018-07-03 2018-07-03 22,376,360.00 2018-07-12
NI 45-106 2.3 Report (amended) 2018-06-01 2018-06-01 43,633,470.00 2018-06-14
NI 45-106 2.3 Report 2018-05-01 2018-05-01 20,397,560.00 2018-05-11
NI 45-106 2.3 Report 2018-01-02 2018-01-02 14,612,340.00 2018-01-10
NI 45-106 2.3 Report 2017-12-01 2017-12-01 11,707,000.00 2017-12-08
NI 45-106 2.3 Report 2017-11-01 2017-11-07 67,191,000.00 2017-11-10
NI 45-106 2.3 Report 2017-10-02 2017-10-02 16,489,000.00 2017-10-12
NI 45-106 2.3 Report 2017-09-01 2017-09-01 14,490,000.00 2017-09-11
NI 45-106 2.3 Report 2017-07-04 2017-07-04 19,430,000.00 2017-07-14
NI 45-106 2.3 Report 2017-03-01 2017-03-01 12,588,000.00 2017-03-09
NI 45-106 2.3 Report 2017-02-01 2017-02-01 27,190,120.00 2017-02-09
NI 45-106 2.3 Report (amended) 2016-08-12 2016-08-12 5,626,570.00 2017-01-26
NI 45-106 2.3 Report 2017-01-03 2017-01-03 56,808,200.00 2017-01-13
NI 45-106 2.3 Report 2016-12-01 2016-12-01 27,126,090.00 2016-12-09
NI 45-106 2.3 Report 2016-10-03 2016-10-03 12,843,800.00 2016-10-13
NI 45-106 2.3 Report 2016-09-15 2016-09-15 4,859,230.00 2016-09-23
NI 45-106 2.3 Report 2016-09-01 2016-09-01 20,546,300.00 2016-09-09
NI 45-106 2.3 Report 2016-08-02 2016-08-02 16,499,670.00 2016-08-11
NI 45-106 2.3 Report (amended) 2016-07-15 2016-07-15 4,725,910.00 2016-07-29
NI 45-106 2.3 Report (amended) 2016-07-04 2016-07-04 15,844,730.00 2016-07-27
NI. 45-106, 2.3(1) Report 2016-06-15 2016-06-15 108,730.00 2016-06-24
NI. 45-106, 2.3(1) Report 2016-06-01 2016-06-01 1,850,000.00 2016-06-10
NI. 45-106, 2.3(1) Report (amended) 2016-05-13 2016-05-13 96,090.00 2016-05-26
NI. 45-106, 2.3(1) Report 2016-04-15 2016-04-15 96,790.00 2016-04-25
NI. 45-106, 2.3(1) Report 2016-04-01 2016-04-01 500,000.00 2016-04-08
NI. 45-106, 2.3(1) Report (amended) 2016-03-14 2016-03-14 109,210.00 2016-03-28
NI. 45-106, 2.3(1) Report (amended) 2016-03-01 2016-03-01 2,500,000.00 2016-03-21
NI. 45-106, 2.3(1) Report (amended) 2016-02-15 2016-02-15 95,970.00 2016-02-26
NI. 45-106, 2.3(1) Report (amended) 2016-02-01 2016-02-01 1,400,000.00 2016-02-11
NI. 45-106, 2.3(1) Report (amended) 2016-01-15 2016-01-15 95,380.00 2016-01-26
NI. 45-106, 2.30 Report (amended) 2016-01-01 2016-01-01 22,882,770.00 2016-01-15
NI. 45-106, 2.3(1) Report 2015-12-15 2015-12-15 110,550.00 2015-12-23
NI. 45-106, 2.3(1) Report 2015-11-15 2015-11-15 93,920.00 2015-11-19
NI. 45-106, 2.3(1) Report 2015-11-01 2015-11-01 150,000.00 2015-11-10
NI. 45-106, 2.3(1) Report 2015-10-15 2015-10-15 108,830.00 2015-10-23
NI. 45-106, 2.3(1) Report 2015-10-02 2015-10-02 500,000.00 2015-10-08
NI. 45-106, 2.3(1) Report 2015-09-15 2015-09-15 108,110.00 2015-09-25
NI. 45-106, 2.3(1) Report 2015-09-01 2015-09-01 100,000.00 2015-09-10
NI. 45-106, 2.3(1) Report 2015-08-14 2015-08-14 102,040.00 2015-08-24
NI. 45-106, 2.3(1) Report 2015-08-04 2015-08-04 825,000.00 2015-08-14
NI. 45-106, 2.3(1) Report 2015-07-15 2015-07-15 29,480.00 2015-07-21
NI. 45-106, 2.3(1) Report (amended) 2015-07-01 2015-07-01 700,000.00 2015-07-14
NI. 45-106, 2.3(1) Report 2015-06-24 2015-06-24 84,000.00 2015-06-24
NI. 45-106, 2.3(1) Report (amended) 2015-04-15 2015-04-15 65,170.00 2015-05-29
NI. 45-106, 2.3(1) Report 2015-05-15 2015-05-15 76,510.00 2015-05-25
NI. 45-106, 2.3(1) Report 2015-05-01 2015-05-01 3,000,000.00 2015-05-11
NI. 45-106, 2.3(1) Report 2015-03-15 2015-03-15 73,690.00 2015-03-24
NI. 45-106, 2.3(1), NI. 45-106, 2.10(1) Report (amended) 2015-03-01 2015-03-01 320,000.00 2015-03-11
NI. 45-106, 2.3(1) Report (amended) 2015-02-15 2015-02-15 71,950.00 2015-02-27
NI. 45-106, 2.3(1) Report 2015-02-01 2015-02-01 700,000.00 2015-02-09
NI. 45-106, 2.3(1) Report 2015-01-14 2015-01-14 71,200.00 2015-01-22
NI. 45-106, 2.3(1) Report (amended) 2015-01-02 2015-01-02 290,000.00 2015-01-13
NI. 45-106, 2.3(1) Report 2014-12-15 2014-12-15 65,630.00 2014-12-19
NI. 45-106, 2.3(1) Report 2014-12-01 2014-12-01 99,630.00 2014-12-03
NI. 45-106, 2.3(1) Report 2014-11-14 2014-11-14 55,900.00 2014-11-24
NI. 45-106, 2.3(1) Report 2014-10-15 2014-10-15 55,220.00 2014-10-22
NI. 45-106, 2.3(1) Report (amended) 2014-09-15 2014-09-15 50,840.00 2014-09-30
NI. 45-106, 2.3(1) Report 2014-08-15 2014-08-15 49,530.00 2014-08-21
NI. 45-106, 2.3(1) Report 2014-08-01 2014-08-01 169,970.00 2014-08-08
NI. 45-106, 2.3(1) Report 2014-07-14 2014-07-14 46,270.00 2014-07-24
NI. 45-106, 2.3(1) Report 2014-07-02 2014-07-02 650,000.00 2014-07-11
NI. 45-106, 2.3(1) Report 2014-06-16 2014-06-16 50,070.00 2014-06-23
NI. 45-106, 2.3(1) Report 2014-05-15 2014-05-15 57,990.00 2014-05-22
NI. 45-106, 2.3(1) Report (amended) 2014-04-15 2014-04-15 43,930.00 2014-05-02
NI. 45-106, 2.3(1) Report (amended) 2014-02-18 2014-02-18 42,920.00 2014-04-02
NI. 45-106, 2.3(1) Report 2014-03-17 2014-03-17 43,700.00 2014-03-26
NI. 45-106, 2.3(1) Report (amended) 2014-01-02 2014-01-02 215,000.00 2014-03-07
NI. 45-106, 2.3(1) Report (amended) 2014-01-15 2014-01-15 34,310.00 2014-03-07
NI. 45-106, 2.3(1), NI. 45-106, 2.10(1) Report (amended) 2014-02-03 2014-02-03 410,000.00 2014-03-07
NI. 45-106, 2.3(1) Report 2013-12-02 2013-12-02 4,702,870.00 2014-03-07
NI. 45-106, 2.3(1), NI. 45-106, 2.10(1) Report 2012-12-17 2012-12-17 2,067,000.00 2013-02-12
NI. 45-106, 2.3(1) Report 2011-10-16 2011-10-16 2,798,000.00 2012-02-23
NI. 45-106, 2.3(1) Report 2010-08-16 2010-08-16 425,000.00 2011-02-14
NI. 45-106, 2.3(1) Report 2009-11-16 2009-11-16 690,000.00 2010-06-17
NI. 45-106, 2.3(1) Report 2009-11-16 2009-11-16 690,000.00 2010-02-25
NI. 45-106, 2.3(2) Report 2008-12-15 2008-12-15 1,301,500.00 2009-03-03
NI. 45-106, 2.3(2) Report 2007-12-31 2007-12-31 68,000.00 2008-03-14
NI. 45-106, 2.3(2) Report 2006-09-01 2006-09-01 25,000.00 2006-09-14
NI. 45-106, 2.3(2) Report 2006-08-01 2006-08-01 50,000.00 2006-08-17
NI. 45-106, 2.3(2) Report 2006-07-04 2006-07-04 135,000.00 2006-07-20
NI. 45-106, 2.3(2) Report 2006-01-16 2006-01-16 142,000.00 2006-01-31

Exempt Applications & Orders

Nothing on File