Covington Venture Fund

The Fund is currently closed to subscriptions.

The Fund has five Series: Series VII, Series VIII, Series IX, Series VIII B and Series IX B. The Fund is currently open to redemptions at the net asset value for each series.

 

Investors seeking to redeem at the current net asset value may submit redemptions through the normal course using the following fund codes:
CVF Capital Protected Series Fd VI CIG462
CVF Capital Protected Series Fd VIII CIG465
CVF Capital Protected Series Fd IX CIG465
CVF Capital Protected Series Fd VIII B CIG466
CVF Capital Protected Series Fd IX B CIG466


Fund Related Documents

Press Releases

 

For up to date and historical filings see also www.sedar.com