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Bancorp Balanced Mortgage Fund II Ltd.

Head Office:
Suite 1420, 1090 West Georgia Streetcontact: Barry Jackson,
Vancouver, BC V6E 3V7 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 145 records as of 2017-09-25 12:00:00 AM

Exemption Document Type Distribution From Distribution To $ Amount Raised Filing Date
NI 45-106 2.9(1) Report 2017-08-31 2017-08-31 200,000.00 2017-09-14
--- Offering memorandum --- --- --- 2017-08-25
NI 45-106 2.9(1) Report 2017-08-15 2017-08-15 9,500.00 2017-08-25
NI 45-106 2.9(1) Report (amended) 2017-05-04 2017-05-09 156,000.00 2017-08-25
NI 45-106 2.9(1) Report 2017-06-20 2017-06-28 70,000.00 2017-07-17
NI 45-106 2.9(1) Report 2017-07-05 2017-07-05 100,000.00 2017-07-17
NI 45-106 2.9(1) Report 2017-05-12 2017-05-18 45,000.00 2017-06-14
NI 45-106 2.9(1) Report 2017-06-06 2017-06-13 160,000.00 2017-06-14
NI 45-106 2.9(1) Report 2017-04-13 2017-04-18 120,000.00 2017-04-19
--- Offering memorandum --- --- --- 2017-04-11
Investment dealer- Report 2017-03-16 2017-03-24 424,400.00 2017-04-11
NI 45-106 2.9(1) Report 2017-04-03 2017-04-10 320,000.00 2017-04-11
NI 45-106 2.9(1) Report 2017-02-22 2017-03-03 127,372.00 2017-03-21
NI 45-106 2.9(1) Report (amended) 2016-12-05 2016-12-14 215,000.00 2017-03-06
NI 45-106 2.9(1) Report 2017-02-06 2017-02-16 122,400.00 2017-02-21
NI 45-106 2.9(1) Report 2017-01-09 2017-01-18 313,000.00 2017-01-24
NI 45-106 2.9(1) Report 2016-11-14 2016-11-21 185,500.00 2016-11-25
NI 45-106 2.9(1) Report (amended) 2016-10-04 2016-10-11 217,972.91 2016-10-31
NI 45-106 2.9(1) Report (amended) 2016-08-03 2016-08-11 150,000.00 2016-10-21
--- Offering memorandum --- --- --- 2016-09-26
NI 45-106 2.9(1) Report 2016-09-16 2016-09-26 300,000.00 2016-09-26
NI. 45-106, 2.9(1) or (2) Report 2016-05-26 2016-06-02 289,844.00 2016-06-06
NI. 45-106, 2.9(1) or (2) Report 2016-04-26 2016-05-05 157,275.00 2016-05-06
NI. 45-106, 2.9(1) or (2) Report 2016-04-13 2016-04-13 95,500.00 2016-04-20
--- Offering memorandum --- --- --- 2016-04-11
NI. 45-106, 2.9(1) or (2) Report 2016-03-30 2016-03-31 30,300.00 2016-04-11
NI. 45-106, 2.9(1) or (2) Report 2016-03-14 2016-03-22 381,000.00 2016-03-24
NI. 45-106, 2.9(1) or (2) Report 2016-02-17 2016-02-25 335,478.84 2016-03-17
NI. 45-106, 2.9(1) or (2) Report 2016-01-25 2016-02-03 404,509.00 2016-02-03
NI. 45-106, 2.9(1) or (2) Report 2015-12-01 2015-12-03 240,133.57 2015-12-10
NI. 45-106, 2.9(1) or (2) Report 2015-08-14 2015-08-24 975,000.00 2015-08-24
NI. 45-106, 2.9(1) or (2) Report 2015-07-13 2015-07-20 100,000.00 2015-07-21
NI. 45-106, 2.9(1) or (2) Report 2015-06-10 2015-06-19 60,000.00 2015-06-23
NI. 45-106, 2.9(1) or (2) Report 2015-05-21 2015-05-21 14,625.00 2015-05-21
--- Offering memorandum --- --- --- 2015-04-16
NI. 45-106, 2.9(1) or (2) Report 2015-04-09 2015-04-10 71,786.12 2015-04-16
NI. 45-106, 2.9(1) or (2) Report (amended) 2015-03-23 2015-04-01 104,144.00 2015-04-10
--- Offering memorandum --- --- --- 2015-04-01
NI. 45-106, 2.9(1) or (2) Report 2015-02-25 2015-03-02 422,483.00 2015-03-09
NI. 45-106, 2.9(1) or (2) Report 2015-02-04 2015-02-13 528,500.00 2015-02-13
NI. 45-106, 2.9(1) or (2) Report 2014-12-19 2014-12-23 345,000.00 2014-12-30
NI. 45-106, 2.9(1) or (2) Report 2014-11-14 2014-11-17 137,027.00 2014-11-25
NI. 45-106, 2.9(1) or (2) Report 2014-10-28 2014-11-06 842,000.00 2014-11-06
NI. 45-106, 2.9(1) or (2) Report 2014-08-04 2014-08-07 342,583.99 2014-08-13
NI. 45-106, 2.9(1) or (2) Report 2014-07-14 2014-07-15 79,694.99 2014-07-24
NI. 45-106, 2.9(1) or (2) Report 2014-06-30 2014-06-30 469,781.00 2014-07-10
NI. 45-106, 2.9(1) or (2) Report 2014-06-10 2014-06-17 200,000.00 2014-06-18
NI. 45-106, 2.9(1) or (2) Report 2014-05-26 2014-06-04 122,851.16 2014-06-04
--- Offering memorandum --- --- --- 2014-05-08
NI. 45-106, 2.9(1) or (2) Report 2014-04-30 2014-04-30 50,000.00 2014-05-08
NI. 45-106, 2.9(1) or (2) Report 2014-04-15 2014-04-15 134,196.00 2014-04-23
--- Offering memorandum --- --- --- 2014-04-09
NI. 45-106, 2.9(1) or (2) Report 2014-04-03 2014-04-07 210,000.00 2014-04-09
NI. 45-106, 2.9(1) or (2) Report 2014-03-11 2014-03-20 93,774.00 2014-03-20
NI. 45-106, 2.9(1) or (2) Report 2014-02-04 2014-02-06 118,114.00 2014-02-13
NI. 45-106, 2.9(1) or (2) Report 2014-01-14 2014-01-23 58,000.00 2014-01-23
NI. 45-106, 2.9(1) or (2) Report (amended) 2013-12-16 2013-12-17 1,152,110.00 2014-01-09
NI. 45-106, 2.9(1) or (2) Report (amended) 2013-12-03 2013-12-05 422,000.00 2013-12-24
NI. 45-106, 2.9(1) or (2) Report 2013-11-08 2013-11-08 40,000.00 2013-11-19
NI. 45-106, 2.9(1) or (2) Report 2013-10-14 2013-10-23 628,050.00 2013-10-23
NI. 45-106, 2.9(1) or (2) Report 2013-09-23 2013-09-26 141,432.00 2013-10-08
NI. 45-106, 2.9(1) or (2) Report 2013-09-09 2013-09-17 459,148.00 2013-09-18
NI. 45-106, 2.9(1) or (2) Report 2013-08-19 2013-08-19 75,000.00 2013-08-29
NI. 45-106, 2.9(1) or (2) Report 2013-08-01 2013-08-02 75,000.00 2013-08-08
NI. 45-106, 2.9(1) or (2) Report 2013-07-02 2013-07-02 50,000.00 2013-07-12
NI. 45-106, 2.9(1) or (2) Report (amended) 2013-06-17 2013-06-17 96,100.00 2013-06-28
NI. 45-106, 2.9(1) or (2) Report 2013-05-27 2013-06-04 146,600.00 2013-06-10
NI. 45-106, 2.9(1) or (2) Report 2013-04-12 2013-04-22 181,800.00 2013-04-22
NI. 45-106, 2.9(1) or (2) Report (amended) 2012-05-29 2012-05-29 500,000.00 2013-04-18
NI. 45-106, 2.9(1) or (2) Report 2013-04-02 2013-04-02 128,010.00 2013-04-08
--- Offering memorandum --- --- --- 2013-03-28
NI. 45-106, 2.9(1) or (2) Report (amended) 2012-04-01 2012-04-01 54,625.00 2013-03-08
NI. 45-106, 2.9(1) or (2) Report 2013-02-22 2013-03-01 45,245.00 2013-03-05
NI. 45-106, 2.9(1) or (2) Report 2013-02-01 2013-02-07 57,077.00 2013-02-12
NI. 45-106, 2.9(1) or (2) Report (amended) 2011-12-20 2011-12-20 105,630.00 2013-01-28
NI. 45-106, 2.9(1) or (2) Report 2013-01-15 2013-01-25 76,712.00 2013-01-25
NI. 45-106, 2.9(1) or (2) Report 2013-01-01 2013-01-02 93,178.00 2013-01-11
NI. 45-106, 2.9(1) or (2) Report 2012-12-17 2012-12-19 63,680.00 2012-12-28
NI. 45-106, 2.9(1) or (2) Report 2012-12-06 2012-12-06 75,000.00 2012-12-14
NI. 45-106, 2.9(1) or (2) Report 2012-11-21 2012-11-21 82,660.00 2012-11-30
NI. 45-106, 2.9(1) or (2) Report (amended) 2012-10-24 2012-11-02 40,839.00 2012-11-06
NI. 45-106, 2.9(1) or (2) Report 2012-10-01 2012-10-09 511,712.00 2012-10-09
NI. 45-106, 2.9(1) or (2) Report 2012-09-07 2012-09-17 30,600.00 2012-09-17
NI. 45-106, 2.9(1) or (2) Report 2012-08-23 2012-08-30 70,000.00 2012-08-31
NI. 45-106, 2.9(1) or (2) Report 2012-08-01 2012-08-07 123,124.00 2012-08-09
NI. 45-106, 2.9(1) or (2) Report 2012-07-10 2012-07-18 150,000.00 2012-07-23
NI. 45-106, 2.9(1) or (2) Report 2012-06-25 2012-07-03 188,250.00 2012-07-09
NI. 45-106, 2.9(1) or (2) Report 2012-06-12 2012-06-21 687,140.00 2012-06-22
--- Offering memorandum --- --- --- 2012-05-31
NI. 45-106, 2.9(1) or (2) Report 2012-04-16 2012-04-24 92,626.00 2012-04-26
NI. 45-106, 2.9(1) or (2) Report 2012-03-23 2012-03-26 39,000.00 2012-03-28
NI. 45-106, 2.9(1) or (2) Report 2012-03-08 2012-03-16 180,000.00 2012-03-16
NI. 45-106, 2.9(1) or (2) Report 2012-02-28 2012-02-28 50,000.00 2012-03-09
NI. 45-106, 2.9(1) or (2) Report 2012-02-01 2012-02-01 14,515.00 2012-02-10
NI. 45-106, 2.9(1) or (2) Report 2012-01-09 2012-01-17 291,450.00 2012-01-19
NI. 45-106, 2.9(1) or (2) Report 2011-12-30 2012-01-04 476,290.00 2012-01-05
NI. 45-106, 2.9(1) or (2) Report 2011-12-12 2011-12-19 72,000.00 2011-12-22
NI. 45-106, 2.9(1) or (2) Report (amended) 2011-11-16 2011-11-25 177,270.00 2011-11-29
NI. 45-106, 2.9(1) or (2) Report 2011-11-01 2011-11-08 72,580.00 2011-11-09
NI. 45-106, 2.9(1) or (2) Report 2011-10-10 2011-10-18 193,878.00 2011-10-18
NI. 45-106, 2.9(1) or (2) Report 2011-09-29 2011-10-01 591,918.00 2011-10-04
NI. 45-106, 2.9(1) or (2) Report 2011-09-12 2011-09-12 375,960.00 2011-09-22
NI. 45-106, 2.9(1) or (2) Report 2011-07-14 2011-07-14 11,630.00 2011-07-22
NI. 45-106, 2.9(1) or (2) Report 2011-07-01 2011-07-08 441,396.00 2011-07-11
NI. 45-106, 2.9(1) or (2) Report 2011-06-13 2011-06-13 112,000.00 2011-06-20
--- Offering memorandum --- --- --- 2011-06-14
NI. 45-106, 2.9(1) or (2) Report (amended) 2011-05-30 2011-06-08 112,000.00 2011-06-14
--- Offering memorandum --- --- --- 2011-06-08
NI. 45-106, 2.9(1) or (2) Report 2011-04-29 2011-04-29 75,000.00 2011-05-18
NI. 45-106, 2.9(1) or (2) Report 2011-04-18 2011-04-20 191,327.00 2011-04-29
NI. 45-106, 2.9(1) or (2) Report 2011-04-01 2011-04-05 1,271,202.00 2011-04-11
NI. 45-106, 2.9(1) or (2) Report 2011-03-09 2011-03-18 90,000.00 2011-03-18
NI. 45-106, 2.9(1) or (2) Report 2011-02-22 2011-02-24 80,000.00 2011-03-03
NI. 45-106, 2.9(1) or (2) Report 2011-02-08 2011-02-08 50,000.00 2011-02-17
NI. 45-106, 2.9(1) or (2) Report 2011-01-18 2011-01-19 78,741.00 2011-02-03
NI. 45-106, 2.9(1) or (2) Report 2011-01-24 2011-01-28 112,575.00 2011-02-03
NI. 45-106, 2.9(1) or (2) Report 2011-01-01 2011-01-07 489,362.00 2011-01-10
NI. 45-106, 2.9(1) or (2) Report 2010-12-01 2010-12-01 258,792.00 2010-12-10
NI. 45-106, 2.9(1) or (2) Report 2010-11-01 2010-11-01 29,007.00 2010-11-12
NI. 45-106, 2.9(1) or (2) Report 2010-10-20 2010-10-22 48,328.00 2010-10-29
NI. 45-106, 2.9(1) or (2) Report 2010-10-01 2010-10-06 1,510,611.00 2010-10-13
NI. 45-106, 2.9(1) or (2) Report 2010-09-15 2010-09-15 75,000.00 2010-09-24
NI. 45-106, 2.9(1) or (2) Report 2010-08-31 2010-08-31 56,000.00 2010-09-10
NI. 45-106, 2.9(1) or (2) Report 2010-08-09 2010-08-19 1,052,268.00 2010-08-19
NI. 45-106, 2.9(1) or (2) Report 2010-07-28 2010-07-30 406,266.00 2010-08-06
--- Offering memorandum --- --- --- 2010-07-09
NI. 45-106, 2.9(1) or (2) Report (amended) 2010-07-01 2010-07-01 1,003,087.00 2010-07-09
NI. 45-106, 2.9(1) or (2) Report 2010-05-05 2010-05-06 82,065.00 2010-05-13
NI. 45-106, 2.9(1) or (2) Report 2010-04-13 2010-04-22 193,500.00 2010-04-22
NI. 45-106, 2.9(1) or (2) Report (amended) 2010-01-12 2010-01-15 75,000.00 2010-04-13
NI. 45-106, 2.9(1) or (2) Report (amended) 2010-01-28 2010-02-05 190,525.00 2010-04-13
NI. 45-106, 2.9(1) or (2) Report (amended) 2010-02-05 2010-02-15 320,000.00 2010-04-13
NI. 45-106, 2.9(1) or (2) Report (amended) 2010-03-03 2010-03-11 103,064.00 2010-04-13
NI. 45-106, 2.9(1) or (2) Report (amended) 2010-03-16 2010-03-16 12,000.00 2010-04-13
NI. 45-106, 2.9(3) or (4) Report (amended) 2009-09-25 2009-09-25 50,000.00 2010-04-09
NI. 45-106, 5.2 Report (amended) 2009-10-01 2009-10-01 34,980.00 2010-04-09
NI. 45-106, 2.9(1) or (2) Report (amended) 2009-10-01 2009-10-01 1,614,653.00 2010-04-09
NI. 45-106, 2.9(1) or (2) Report (amended) 2009-10-14 2009-10-22 190,533.00 2010-04-09
NI. 45-106, 2.9(1) or (2) Report (amended) 2009-10-29 2009-10-30 57,866.00 2010-04-09
NI. 45-106, 2.9(1) or (2) Report (amended) 2009-11-03 2009-11-13 1,061,754.00 2010-04-09
NI. 45-106, 2.9(1) or (2) Report (amended) 2009-11-20 2009-11-25 56,248.00 2010-04-09
NI. 45-106, 2.9(1) or (2) Report (amended) 2009-12-02 2009-12-10 125,000.00 2010-04-09
NI. 45-106, 2.9(1) or (2) Report (amended) 2010-01-01 2010-01-01 1,467,231.00 2010-04-09
--- Offering memorandum --- --- --- 2010-04-07
NI. 45-106, 2.9(1) or (2) Report 2010-04-01 2010-04-01 1,238,066.00 2010-04-07

Exempt Applications & Orders

Nothing on File