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Trez Capital Yield Trust

Head Office:
1550 - 1185 West Georgia Street,
Vancouver, BC V6E 4E6 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 114 records as of 2017-04-24 12:00:00 AM

Exemption Document Type Distribution From Distribution To $ Amount Raised Filing Date
NI 45-106 2.9(1) Report 2017-03-29 2017-04-03 1,979,422.70 2017-04-07
NI 45-106 2.3 Report 2017-03-16 2017-03-21 356,350.00 2017-03-22
NI 45-106 2.9(1) Report 2017-03-03 2017-03-10 5,134,000.00 2017-03-15
NI 45-106 2.9(1) Report 2017-02-24 2017-03-01 2,738,556.10 2017-03-15
NI 45-106 2.9(1) Report 2017-01-19 2017-01-23 164,660.00 2017-01-27
NI 45-106 2.3 Report 2017-01-03 2017-01-05 3,667,630.90 2017-01-16
NI 45-106 2.10 Report 2016-12-23 2016-12-23 689,829.50 2017-01-05
NI 45-106 2.9(1) Report 2016-12-13 2016-12-20 156,680.00 2016-12-27
NI 45-106 2.10, NI 45-106 2.9(1) Report 2016-11-17 2016-11-22 3,418,580.10 2016-12-22
NI 45-106 2.9(1) Report 2016-10-03 2016-10-13 194,000.00 2016-12-13
NI 45-106 2.9(1) Report (amended) 2016-09-27 2016-09-30 1,201,400.00 2016-11-20
NI 45-106 2.9(1) Report 2016-09-09 2016-09-16 191,000.00 2016-11-05
NI 45-106 2.9(1) Report 2016-08-18 2016-08-22 157,000.00 2016-09-12
NI 45-106 2.9(1) Report 2016-08-24 2016-08-31 2,213,000.00 2016-09-12
NI 45-106 2.3 Report 2016-07-19 2016-07-19 2,400.00 2016-08-26
NI 45-106 2.9(1) Report 2016-08-03 2016-08-04 552,139.80 2016-08-17
NI 45-106 2.9(1) Report 2016-07-15 2016-07-20 2,010,857.17 2016-08-03
NI. 45-106, 2.9(1) or (2), NI. 45-106, 2.10(1) Report 2016-06-24 2016-06-28 911,252.54 2016-07-07
NI. 45-106, 2.9(1) or (2) Report 2016-06-13 2016-06-20 580,623.00 2016-06-29
NI. 45-106, 2.3(1) Report 2016-05-31 2016-06-09 739,357.73 2016-06-17
NI. 45-106, 2.9(1) or (2) Report 2016-05-30 2016-06-01 247,000.00 2016-06-06
NI. 45-106, 2.9(1) or (2) Report 2016-04-18 2016-04-18 45,000.00 2016-06-03
NI. 45-106, 2.10(1) Report 2016-05-18 2016-05-24 921,486.56 2016-06-03
--- Offering memorandum --- --- --- 2016-05-26
NI. 45-106, 2.9(1) or (2) Report 2016-05-20 2016-05-20 20,000.00 2016-05-26
NI. 45-106, 2.10(1) Report 2016-05-02 2016-05-02 1,010,042.92 2016-05-20
NI. 45-106, 2.3(1) Report 2016-04-21 2016-04-27 142,168.82 2016-05-04
NI. 45-106, 2.9(1) or (2), NI. 45-106, 2.10(1) Report 2016-03-29 2016-04-01 4,238,337.64 2016-04-06
NI. 45-106, 2.9(1) or (2) Report 2016-03-29 2016-03-30 107,000.00 2016-04-04
NI. 45-106, 2.9(1) or (2) Report 2016-03-24 2016-03-28 47,545.52 2016-03-31
NI. 45-106, 2.9(1) or (2) Report 2016-01-20 2016-01-22 71,984.00 2016-03-15
NI. 45-106, 2.9(1) or (2) Report 2016-03-09 2016-03-09 66,000.00 2016-03-14
NI. 45-106, 2.3(1), NI. 45-106, 2.9(1) or (2) Report 2016-01-18 2016-01-20 173,800.00 2016-03-11
NI. 45-106, 2.9(1) or (2) Report 2016-03-04 2016-03-08 641,042.47 2016-03-11
NI. 45-106, 2.3(1), NI. 45-106, 2.9(1) or (2), NI. 45-106, 2.10(1) Report 2016-02-08 2016-02-11 3,789,093.19 2016-03-08
NI. 45-106, 2.9(1) or (2) Report 2016-02-22 2016-02-24 19,362.21 2016-03-03
NI. 45-106, 2.3(1) Report 2016-02-01 2016-02-04 8,669,000.00 2016-03-02
NI. 45-106, 2.3(1), NI. 45-106, 2.9(1) or (2) Report (amended) 2016-01-11 2016-01-14 350,749.01 2016-02-25
NI. 45-106, 2.3(1), NI. 45-106, 2.10(1) Report 2016-01-28 2016-02-02 1,074,452.05 2016-02-15
NI. 45-106, 2.3(1), NI. 45-106, 2.9(1) or (2) Report 2016-01-04 2016-01-04 55,360.20 2016-01-08
NI. 45-106, 2.9(1) or (2) Report 2015-11-23 2015-12-01 554,338.69 2015-12-27
NI. 45-106, 2.3(1), NI. 45-106, 2.9(1) or (2), NI. 45-106, 2.10(1) Report 2015-11-10 2015-11-18 1,560,000.00 2015-12-27
NI. 45-106, 2.3(1) Report 2015-12-15 2015-12-18 376,000.00 2015-12-27
NI. 45-106, 2.3(1), NI. 45-106, 2.9(1) or (2) Report 2015-12-01 2015-12-10 842,550.24 2015-12-27
NI. 45-106, 2.9(1) or (2) Report 2015-10-20 2015-10-29 4,428,877.49 2015-12-02
NI. 45-106, 2.9(1) or (2) Report 2015-11-02 2015-11-02 100,000.00 2015-11-12
NI. 45-106, 2.9(1) or (2) Report 2015-09-30 2015-10-02 1,137,921.60 2015-10-21
--- Offering memorandum --- --- --- 2015-10-08
NI. 45-106, 2.9(1) or (2) Report 2015-09-21 2015-09-30 1,032,369.70 2015-10-08
NI. 45-106, 2.3(1) Report 2015-08-28 2015-09-01 325,000.00 2015-09-29
NI. 45-106, 2.9(1) or (2) Report 2015-05-26 2015-06-03 90,000.00 2015-08-14
NI. 45-106, 2.9(1) or (2) Report 2015-07-21 2015-07-24 1,735,000.00 2015-08-05
NI. 45-106, 2.9(1) or (2) Report 2015-07-02 2015-07-10 520,250.30 2015-07-31
NI. 45-106, 2.9(1) or (2) Report 2015-05-25 2015-05-27 340,000.00 2015-06-18
NI. 45-106, 2.9(1) or (2) Report 2015-05-29 2015-06-05 1,556,643.72 2015-06-18
NI. 45-106, 2.3(1) Report 2015-04-20 2015-04-21 48,000.00 2015-06-11
--- Offering memorandum --- --- --- 2015-06-05
NI. 45-106, 2.9(1) or (2) Report 2015-05-16 2015-05-16 40,000.00 2015-06-05
NI. 45-106, 2.5(1), NI. 45-106, 2.9(1) or (2), NI. 45-106, 2.10(1) Report 2015-03-18 2015-03-23 663,875.00 2015-04-17
NI. 45-106, 2.10(1) Report 2015-03-03 2015-03-09 1,032,590.80 2015-04-17
NI. 45-106, 2.9(1) or (2) Report 2015-02-10 2015-02-19 216,229.90 2015-03-25
NI. 45-106, 2.9(1) or (2), NI. 45-106, 2.10(1) Report 2014-12-15 2014-12-24 2,271,780.00 2015-02-10
NI. 45-106, 2.9(1) or (2) Report 2015-01-15 2015-01-19 254,120.00 2015-02-10
NI. 45-106, 2.9(1) or (2), NI. 45-106, 2.10(1) Report 2014-10-16 2014-10-24 852,700.00 2015-01-21
NI. 45-106, 2.9(1) or (2) Report (amended) 2014-09-18 2014-09-25 340,920.00 2014-12-23
NI. 45-106, 2.9(1) or (2) Report 2014-08-05 2014-08-14 670,960.63 2014-12-19
NI. 45-106, 2.9(1) or (2) Report 2014-09-08 2014-09-17 1,445,000.00 2014-12-17
NI. 45-106, 2.9(1) or (2) Report 2014-09-29 2014-10-08 1,394,700.00 2014-12-17
NI. 45-106, 2.9(1) or (2) Report 2014-08-26 2014-09-03 2,815,660.00 2014-11-17
NI. 45-106, 2.10(1) Report 2014-07-29 2014-07-31 835,953.94 2014-11-14
NI. 45-106, 2.9(1) or (2) Report 2014-02-05 2014-02-14 105,400.00 2014-09-03
NI. 45-106, 2.9(1) or (2) Report (amended) 2014-07-14 2014-07-22 251,730.00 2014-08-21
NI. 45-106, 2.9(1) or (2) Report 2014-04-14 2014-04-16 276,350.00 2014-08-07
NI. 45-106, 2.9(1) or (2) Report 2014-05-12 2014-05-21 3,210,900.00 2014-08-07
NI. 45-106, 2.9(1) or (2) Report 2014-03-03 2014-03-11 2,662,864.64 2014-08-06
NI. 45-106, 2.9(1) or (2) Report 2014-05-01 2014-05-09 908,750.15 2014-07-28
NI. 45-106, 2.9(1) or (2) Report 2014-05-22 2014-05-30 906,663.00 2014-07-25
NI. 45-106, 2.9(1) or (2) Report 2014-03-24 2014-03-28 608,750.00 2014-06-11
--- Offering memorandum --- --- --- 2014-05-12
NI. 45-106, 2.9(1) or (2) Report 2014-02-18 2014-02-28 190,500.00 2014-05-12
NI. 45-106, 2.9(1) or (2), NI. 45-106, 2.10(1) Report 2014-02-04 2014-02-12 863,704.05 2014-04-28
NI. 45-106, 2.9(1) or (2) Report 2014-01-09 2014-01-09 15,000.00 2014-04-17
NI. 45-106, 2.9(1) or (2), NI. 45-106, 2.10(1) Report 2014-01-14 2014-01-23 560,950.00 2014-04-04
NI. 45-106, 2.9(1) or (2), NI. 45-106, 2.10(1) Report (amended) 2014-01-02 2014-01-10 3,096,506.84 2014-04-04
NI. 45-106, 2.9(1) or (2) Report 2013-12-17 2013-12-23 756,000.00 2014-02-17
NI. 45-106, 2.9(1) or (2), NI. 45-106, 2.10(1) Report 2013-11-26 2013-12-03 1,657,863.02 2014-02-17
NI. 45-106, 2.9(1) or (2) Report 2013-04-22 2013-05-01 210,075.83 2014-02-12
NI. 45-106, 2.10(1) Report 2013-10-17 2013-10-17 500,000.00 2014-02-12
NI. 45-106, 2.9(1) or (2) Report 2013-11-01 2013-11-08 947,876.71 2014-02-12
NI. 45-106, 2.9(1) or (2) Report 2013-09-04 2013-09-12 903,000.00 2014-02-12
NI. 45-106, 2.10(1) Report 2013-10-18 2013-10-25 5,250,000.00 2013-12-19
NI. 45-106, 2.10(1) Report 2013-10-29 2013-10-31 657,000.00 2013-12-19
NI. 45-106, 2.9(1) or (2) Report (amended) 2013-10-22 2013-10-22 96,000.00 2013-12-19
NI. 45-106, 2.10(1) Report (amended) 2013-10-09 2013-10-18 980,000.00 2013-12-19
NI. 45-106, 2.9(1) or (2), NI. 45-106, 2.10(1) Report 2013-09-30 2013-10-07 2,863,600.00 2013-12-10
NI. 45-106, 2.9(1) or (2) Report 2013-07-18 2013-07-18 70,000.00 2013-12-02
NI. 45-106, 2.9(1) or (2), NI. 45-106, 2.10(1) Report 2013-09-05 2013-09-09 350,000.00 2013-12-02
NI. 45-106, 2.9(1) or (2) Report 2013-09-16 2013-09-25 417,400.00 2013-12-02
NI. 45-106, 2.9(1) or (2) Report 2013-07-29 2013-08-06 80,000.00 2013-12-02
NI. 45-106, 2.9(1) or (2) Report 2013-07-03 2013-07-04 755,000.00 2013-11-16
NI. 45-106, 2.9(1) or (2) Report 2013-09-09 2013-09-19 144,700.00 2013-11-16
NI. 45-106, 2.9(1) or (2) Report 2013-07-29 2013-08-02 433,120.00 2013-10-15
NI. 45-106, 2.10(1) Report 2013-08-07 2013-08-09 495,000.00 2013-10-15
NI. 45-106, 2.9(1) or (2) Report 2013-08-15 2013-08-22 327,780.00 2013-10-15
NI. 45-106, 2.9(1) or (2) Report 2013-07-17 2013-07-25 278,000.00 2013-10-15
NI. 45-106, 2.10(1) Report 2013-07-03 2013-07-11 389,000.00 2013-10-15
NI. 45-106, 2.9(1) or (2) Report 2013-05-21 2013-05-31 214,000.00 2013-07-18
NI. 45-106, 2.9(1) or (2) Report 2013-06-03 2013-06-07 2,427,100.00 2013-06-20
NI. 45-106, 2.9(1) or (2), NI. 45-106, 2.10(1) Report 2013-04-29 2013-05-07 3,440,966.98 2013-06-14
--- Offering memorandum --- --- --- 2013-05-22
NI. 45-106, 2.9(1) or (2) Report 2013-04-12 2013-04-18 392,000.00 2013-05-22
NI. 45-106, 2.9(1) or (2) Report 2013-04-11 2013-04-16 320,000.00 2013-05-22
--- Offering memorandum --- --- --- 2013-05-16
NI. 45-106, 2.9(1) or (2) Report 2013-05-01 2013-05-01 192,580.00 2013-05-16

Exempt Applications & Orders

Nothing on File