Trez Capital Prime Trust

Head Office:
1550 - 1185 West Georgia Street,
Vancouver, BC V6E 4E6 CAN
Previous Name(s):
Bison Prime Mortgage Fund
Year End:
Reporting Since:
Principal Regulator:

Regulatory Details

Default History

Nothing on File

Insiders

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Offerings & Distributions

Exempt Distributions

Showing 84 records as of 2017-05-27 12:00:00 AM

Exemption Document Type Distribution From Distribution To $ Amount Raised Filing Date
--- Offering memorandum --- --- --- 2017-05-15
NI 45-106 2.9(1) Report 2017-04-26 2017-04-28 146,364.70 2017-05-05
NI 45-106 2.9(1) Report 2017-04-20 2017-04-24 15,569,230.00 2017-04-27
NI 45-106 2.10 Report 2017-03-21 2017-03-28 7,186,640.00 2017-03-29
NI 45-106 2.9(1) Report 2017-02-24 2017-03-02 203,100.00 2017-03-14
NI 45-106 2.9(1) Report 2017-01-31 2017-02-03 835,000.00 2017-02-11
NI 45-106 2.3 Report 2016-12-13 2016-12-16 221,500.00 2016-12-30
NI 45-106 2.3 Report 2016-12-13 2016-12-21 279,700.00 2016-12-27
NI 45-106 2.9(1) Report 2016-09-07 2016-09-16 183,950.00 2016-10-21
--- Offering memorandum --- --- --- 2016-06-21
NI. 45-106, 2.9(1) or (2) Report (amended) 2016-05-24 2016-05-31 922,490.00 2016-06-21
--- Offering memorandum --- --- --- 2016-06-07
NI. 45-106, 2.9(1) or (2) Report 2016-04-19 2016-04-19 10,000.00 2016-04-21
NI. 45-106, 2.9(1) or (2) Report 2016-03-28 2016-03-28 36,005.00 2016-03-31
NI. 45-106, 2.9(1) or (2) Report 2016-03-09 2016-03-11 526,000.00 2016-03-14
NI. 45-106, 2.9(1) or (2) Report 2016-03-04 2016-03-04 100,000.00 2016-03-11
NI. 45-106, 2.9(1) or (2) Report 2016-01-20 2016-01-21 36,617.00 2016-03-08
NI. 45-106, 2.9(1) or (2) Report 2016-02-19 2016-02-24 377,159.55 2016-03-03
NI. 45-106, 2.9(1) or (2) Report 2016-01-21 2016-01-21 600,000.00 2016-02-01
NI. 45-106, 2.9(1) or (2) Report 2016-01-04 2016-01-04 40,152.38 2016-01-08
NI. 45-106, 2.9(1) or (2) Report (amended) 2015-11-12 2015-11-12 150,000.00 2016-01-07
NI. 45-106, 2.9(1) or (2) Report 2015-11-27 2015-12-02 250,110.40 2015-12-27
NI. 45-106, 2.9(1) or (2) Report (amended) 2015-08-10 2015-08-14 235,000.00 2015-09-02
NI. 45-106, 2.9(1) or (2), NI. 45-106, 2.10(1) Report 2015-06-01 2015-06-10 1,065,000.00 2015-06-25
--- Offering memorandum --- --- --- 2015-06-18
NI. 45-106, 2.9(1) or (2) Report 2015-05-29 2015-06-04 40,000.00 2015-06-18
NI. 45-106, 2.10(1) Report 2015-04-08 2015-04-13 467,567.86 2015-04-24
NI. 45-106, 2.9(1) or (2) Report 2015-01-30 2015-01-30 40,000.00 2015-04-20
--- Offering memorandum --- --- --- 2014-08-22
NI. 45-106, 2.9(1) or (2) Report 2014-07-16 2014-07-18 415,000.00 2014-08-22
NI. 45-106, 2.10(1) Report (amended) 2014-05-07 2014-05-16 630,000.00 2014-08-18
NI. 45-106, 2.10(1) Report 2014-07-02 2014-07-10 676,000.00 2014-08-10
NI. 45-106, 2.9(1) or (2) Report 2014-03-06 2014-03-14 68,880.00 2014-05-22
NI. 45-106, 2.9(1) or (2) Report 2014-02-20 2014-02-20 25,000.00 2014-03-27
NI. 45-106, 2.10(1) Report 2014-01-31 2014-02-05 450,000.00 2014-03-27
NI. 45-106, 2.9(1) or (2) Report 2014-01-13 2014-01-13 20,000.00 2014-03-27
NI. 45-106, 2.9(1) or (2) Report 2013-12-17 2013-12-18 77,700.00 2014-02-07
NI. 45-106, 2.9(1) or (2) Report 2013-09-23 2013-09-25 205,000.00 2013-12-02
NI. 45-106, 2.10(1) Report (amended) 2013-07-25 2013-07-25 418,000.00 2013-10-15
--- Offering memorandum --- --- --- 2013-07-18
NI. 45-106, 2.9(1) or (2) Report 2012-01-12 2012-01-12 26,100.00 2012-04-13
--- Offering memorandum --- --- --- 2011-06-06
NI. 45-106, 2.9(1) or (2) Report 2011-05-11 2011-05-11 14,990.00 2011-06-06
NI. 45-106, 2.9(1) or (2) Report 2011-03-14 2011-03-14 4,700.00 2011-04-11
NI. 45-106, 2.9(1) or (2) Report 2011-02-21 2011-02-21 150,000.00 2011-03-09
NI. 45-106, 2.10(1) Report 2010-12-10 2010-12-10 190,000.00 2010-12-23
NI. 45-106, 2.9(1) or (2) Report 2010-12-01 2010-12-01 5,000.00 2010-12-15
NI. 45-106, 2.10(1) Report 2010-10-18 2010-10-18 491,000.00 2010-12-10
NI. 45-106, 2.9(1) or (2) Report 2010-10-18 2010-10-18 146,800.00 2010-12-10
NI. 45-106, 2.9(1) or (2) Report 2010-09-08 2010-09-08 1,675.00 2010-10-08
NI. 45-106, 2.9(1) or (2) Report (amended) 2010-04-30 2010-04-30 381,850.00 2010-09-27
--- Offering memorandum --- --- --- 2010-07-21
NI. 45-106, 2.9(1) or (2) Report 2010-06-15 2010-06-15 100,000.00 2010-07-21
NI. 45-106, 2.9(1) or (2) Report 2010-06-30 2010-07-05 465,202.00 2010-07-21
--- Offering memorandum --- --- --- 2010-06-30
--- Offering memorandum --- --- --- 2010-06-30
NI. 45-106, 2.9(1) or (2) Report 2010-04-15 2010-04-15 150,000.00 2010-04-29
NI. 45-106, 2.9(1) or (2) Report 2010-03-12 2010-03-16 502,000.00 2010-03-30
NI. 45-106, 2.9(1) or (2) Report 2010-03-01 2010-03-01 63,000.00 2010-03-10
NI. 45-106, 2.9(1) or (2) Report 2010-01-29 2010-01-29 70,000.00 2010-03-02
NI. 45-106, 2.9(1) or (2) Report 2010-02-19 2010-02-22 1,215,000.00 2010-03-02
NI. 45-106, 2.9(1) or (2) Report 2010-01-27 2010-01-27 185,000.00 2010-02-09
NI. 45-106, 2.9(1) or (2) Report 2009-12-23 2009-12-23 81,354.80 2010-02-09
NI. 45-106, 2.9(1) or (2) Report 2009-11-05 2009-11-05 2,000.00 2010-01-05
NI. 45-106, 2.9(1) or (2) Report 2009-11-26 2009-12-03 695,000.00 2010-01-05
NI. 45-106, 2.9(1) or (2) Report 2009-10-05 2009-10-13 195,000.00 2009-12-03
NI. 45-106, 2.9(1) or (2) Report 2009-10-20 2009-10-22 170,100.00 2009-12-03
NI. 45-106, 2.9(3) or (4) Report 2009-08-17 2009-08-20 108,254.00 2009-11-03
NI. 45-106, 2.5(2), NI. 45-106, 2.9(3) or (4) Report 2008-12-04 2008-12-04 6,090,871.50 2009-10-15
NI. 45-106, 2.9(3) or (4) Report 2009-07-27 2009-08-06 185,000.00 2009-10-07
NI. 45-106, 2.9(3) or (4) Report 2009-01-21 2009-01-21 10,000.00 2009-09-24
NI. 45-106, 2.9(3) or (4) Report 2009-02-18 2009-02-26 28,350.00 2009-09-24
NI. 45-106, 2.9(3) or (4) Report 2009-03-12 2009-03-12 32,745.00 2009-09-24
NI. 45-106, 2.9(3) or (4) Report 2009-03-31 2009-04-03 34,980.00 2009-09-24
NI. 45-106, 2.9(3) or (4) Report 2009-04-16 2009-04-16 121,860.00 2009-09-24
NI. 45-106, 2.9(3) or (4) Report 2009-06-17 2009-06-18 13,000.00 2009-09-24
NI. 45-106, 2.9(3) or (4) Report 2009-07-02 2009-07-02 150,000.00 2009-09-24
NI. 45-106, 2.9(3) or (4) Report 2009-08-25 2009-08-28 350,000.00 2009-09-24
--- Offering memorandum --- --- --- 2008-04-04
NI. 45-106, 2.3(2), NI. 45-106, 2.10(2) Report (amended) 2007-11-16 2007-11-16 2,385,120.00 2008-03-07
NI. 45-106, 2.3(2) Report 2006-12-15 2006-12-15 475,000.00 2007-09-17
NI. 45-106, 2.9(3) or (4) Report 2007-03-06 2007-03-06 130,000.00 2007-04-11
--- Offering memorandum --- --- --- 2006-03-08
NI. 45-106, 2.9(3) or (4) Report 2006-02-06 2006-02-06 150,000.00 2006-03-01

Exempt Applications & Orders

Nothing on File