Creststreet is a performance driven, independent asset management firm, founded on the premise that commodities are an increasingly scarce resource that will increase in value over time, providing attractive long-term investment opportunities.
Since its inception in 2000, Creststreet has raised over $1 billion for resource investments. Creststreet has built a committed investment management team with more than 30 years of combined resource investment experience. Creststreet seeks to provide its investors superior, risk adjusted returns in unique core and specialty products by combining our rigorous internal research processes with our active portfolio management style.
Creststreet 2002 Limited Partnership
DescriptionCreststreet 2002 Limited Partnership's (the "Partnership") investment objective is to invest with a view to: (I) preservation of capital; and (ii) capital appreciation on the Partnership???s investments. The Partnership???s investment strategy is to invest in Flow-Through Securities that: (I) represent good value in relation to the market price and intrinsic value of the Resource Issuer???s shares; (ii) have experienced and capable senior management; (iii) have a strong exploration program in place; and (iv) offer potential for future growth. Mutual Fund Rollover Transaction and Termination of the Partnership: The General Partner implemented an exchange transaction (the "Mutual Fund Rollover Transaction") on January 23, 2004, pursuant to which the Partnership transfered its assets to Creststreet Mutual Funds (the "Mutual Fund"), an open-end mutual fund corporation managed by Creststreet, in exchange for Mutual Fund Shares. Immediately thereafter, the Partnership was dissolved and the Mutual Fund Shares were distributed pro rata to Limited Partners. This exchange occured on a "roll-over" basis and did not result in any tax consequences to Limited Partners. Limited Partners are able to redeem their Mutual Fund Shares at any time on or after May 28, 2004. The redemption of a Mutual Fund Share will generally result in a capital gain. |
Press Releases2004-01-28: News Release: Creststreet Completes Rollover of Creststreet 2002 Limited Partnership into Creststreet Resource Fund Limited [More]
2002-12-20: News Release: CRESTSTREET 2002 LIMITED PARTNERSHIP COMPLETES $35 MILLION OFFERING [More]
2002-12-03: News Release: CRESTSTREET RAISES $28.6 MILLION-
ADDITIONAL CLOSING SET FOR DECEMBER 13, 2002 [More]
2002-11-06: News Release: CRESTSTREET 2002LP ADDITIONAL CLOSING - NOVEMBER 29, 2002 [More]
2002-10-01: News Release: C2002LP - Fourth Closing [More]
2002-08-07: News Release: CRESTSTREET COMPLETES SECOND CLOSING OF 2002 FLOW-THROUGH OFFERING - ADDITIONAL CLOSING SET FOR SEPTEMBER 27, 2002 [More]
2002-07-03: News Release: CRESTSTREET COMPLETES INITIAL CLOSING OF 2002 FLOW-THROUGH OFFERING - ADDITIONAL CLOSING SET FOR JULY 31, 2002 [More]
2002-06-17: News Release: NEW CRESTSTREET 2002 FLOW-THROUGH FUND CLOSING SET FOR JUNE 28, 2002 [More]
2002-05-23: News Release: Creststreet Launches 2002 Flow-Through Fund [More]
Corporate InformationOfficers & Directors |
|
Position |
|
Principal Occupation |
Robert J. Toole |
|
President, |
|
President, Chief Executive Officer and Managing Director of Creststreet |
Donna E. Shea |
|
Vice President, Finance and Chief Financial Officer |
|
Vice President, Finance, Chief Financial Officer and a director of Creststreet |
Sheryl J. Chiddenton |
|
Secretary and Treasurer |
|
Secretary and Treasurer and Manager, Compliance and Investment Services of Creststreet |
Lead Agent Legal Counsel Auditors |
Registered Address Tel: (416) 864-6330 |
|||
Financial Statements2003-11-28: Interim Report: Creststreet 2002 Limited Partnership - September 30, 2003 Quarterly Report [PDF file]
2003-09-11: Interim Report: [PDF file]
2002-11-29: Interim Report: Creststreet 2002 Limited Partnership - September 30, 2002 Quarterly Report [PDF file]
2003-03-04: Annual Report: Creststreet 2002 Limited Partnership - December 31, 2002 Annual Report [PDF file]
2003-05-20: Interim Report: Creststreet 2002 Limited Partnership - March 31, 2003 Quarterly Report [PDF file]
Investor Tax InformationThe 2005 tax year was the last year in which Creststreet provided tax information for your investment in the Creststreet 2003 Limited Partnership. Please retain the Schedule of Amortization of Issue Costs for use in preparing your tax return in future years.
|
Adjusted Cost Base
Final ProspectusDated June 14, 2002 |
|