Covington Venture Fund
Covington Venture Fund Update May 1, 2016
All Series of Covington Venture Fund are open to redemptions (subject to any applicable fees or penalties, if any, based on the date of purchase and in keeping with the orginal prsopectus).
Covington Venture Fund Series VI (CIG461) Anniversary Date: December 15, 2015. IMPORTANT ANNOUNCEMENT HERE.
Covington Venture Fund Series VII (CIG462) Anniversary Date: June 1, 2016. IMPORTANT ANNOUNCEMENT HERE.
Covington Venture Fund Series VIII (CIG465) Anniversary Date*: December 31, 2016 or December 31, 2017
Covington Venture Fund Series IX (CIG466) Anniversary Date*: December 31, 2016 or December 31, 2017
Covington will provide updates for shareholders closer to the Anniversary Dates listed above.
* Anniversary Date is December 31, 2016 for shares purchased on or before October 15 2008. Anniversary Date is December 31, 2017 for shares purchased after October 16, 2008. There is no assurance that the Fund will successfully achieve its investment objectives.
Key Holdings:
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Net Asset Value
This view is getting the list of Series for this fund.
| Series | Fund Code | Value |
| Series I | CIG 987 | $4.25 |
| Series II | CIG 988 | $4.00 |
| Series III | CIG 989 | $4.14 |
| Series IV | CIG 459 | $9.09 |
| Series V | CIG 460 | $4.67 |
| Series VI | CIG 461 | $10.00 |
| Series VII | CIG 462 | $9.49 |
| Series VIII | CIG 465 | $8.46 |
| Series IX | CIG 466 | $8.24 |
NAV over previous 4 weeks:
| Fund Code | May 16, 2014 | May 9, 2014 | May 9, 2014 | May 2, 2014 |
| CIG 987 | $4.12 | $4.12 | $4.12 | $4.19 |
| CIG 988 | $3.80 | $3.81 | $3.81 | $3.87 |
| CIG 989 | $4.00 | $4.01 | $4.01 | $4.07 |
| CIG 459 | $8.81 | $8.83 | $8.83 | $8.96 |
| CIG 460 | $4.49 | $4.50 | $4.50 | $4.57 |
| CIG 461 | $10.00 | $10.00 | $10.00 | $10.00 |
| CIG 462 | $9.51 | $9.53 | $9.54 | $9.55 |
| CIG 465 | $8.48 | $8.50 | $8.50 | $8.51 |
| CIG 466 | $8.26 | $8.28 | $8.29 | $8.29 |
Sponsors
In accordance with Provincial and federal legislation, labour sponsored funds are required to have a Sponsor. Covington is proud to have the Canadian Federal Pilots Association (CFPA) as our Sponsor.
Canadian Federal Pilots Association
The Sponsor for the New Generation Biotech Equity Fund and the Covington Venture Fund is the Canadian Federal Pilots Association (CFPA). Covington is proud of our association with the CFPA and their commitment to supporting venture capital in Canada.
The CFPA, formerly known as the Aircraft Operations Group Association (AOGA) prior to January 2001, represents approximately 470 professional pilots whose activities include federal government aviation inspections, flight testing, licencing, enforcement, certification of operators, engineering, flight testing, development of operating standards, Coast Guard helicopter operation, aviation accident investigation, safety analysis and promotion, and the design, monitoring and regulation of the air navigation system.
SCF Acquisition Materials
CVF Acqusition Approved Press Release
Shareholder Special Meeting Materials