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 2005 Limited Partnership

Description

Creststreet 2004 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 20, 2006 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 26, 2006. A redemption of a Mutual Fund Share will generally result in a capital gain.

Press Releases
2007-01-23: News Release: Creststreet Completes Rollover of Creststreet 2005 LP into Creststreet Resource Fund [More]
2006-01-16: News Release: Creststreet 2005 Limited Partnership Fully Invested [PDF file]
2005-03-31: News Release: CRESTSTREET COMPLETES 2005 FLOW-THROUGH OFFERING RAISING $54.3 MILLION [More]
2005-03-11: News Release: CRESTSTREET 2005 LIMITED PARTNERSHIP FIRST AND ONLY CLOSE SET FOR MARCH 30, 2005. [More]
2005-02-10: News Release: Creststreet Launches 2005 Flow-Through Fund [More]
Corporate Information

Officers & Directors

Position

Principal Occupation


Robert J. Toole
Toronto, Ontario

 

President,
Chief Executive Officer and Director


 

President, Chief Executive Officer and Managing Director of Creststreet

Donna E. Shea
Toronto, Ontario

 

Vice President, Finance and Chief Financial Officer


 

Vice President, Finance, Chief Financial Officer and a director of Creststreet

Sheryl J. Chiddenton
Toronto, Ontario

 

Secretary and Treasurer

 

Secretary and Treasurer and Manager, Compliance and Investment Services of Creststreet


Lead Agent
Scotia Capital Inc.
Toronto, Ontario

Legal Counsel
McCarthy Tétrault LLP
Toronto, Ontario

Auditors
KPMG LLP
Toronto, Ontario

Registered Address
Creststreet 2008 Limited Partnership
c/o Creststreet Capital Corporation
70 University Avenue
Suite 1450
Toronto, Ontario
M5J 2M4

Tel: (416) 864-6330
Fax: (416) 862-8950
Toll-Free: 1-866-864-6330
E-mail: info@creststreet.com

Financial Statements
2007-03-19: Annual Report: Creststreet 2005 Limited Partership - December 29, 2006 [PDF file]
2006-08-29: Interim Report: Creststreet 2005 Limited Partership - June 30, 2006 [PDF file]
2006-03-22: Annual Report: Creststreet 2005 Limited Partnership - December 31, 2005 [PDF file]
2005-11-29: Interim Report: Creststreet 2005 Limited Partnership - September 30, 2005 Quarterly Report [PDF file]
2005-09-07: Interim Report: Creststreet 2005 Limited Partnership - June 30, 2005 Quarterly Report [PDF file]
2005-05-16: Interim Report: Creststreet 2005 Limited Partnership - March 31, 2005 Quarterly Report [PDF file]
Investor Tax Information

2007 Investor Tax Information

Investor's Tax Packages for the 2007 tax year were mailed to investors the week of March 17, 2008.

The sample T5013A and Relev? 15 tax slips shown below are pro-forma samples for an investor holding 1,000 units. These tax slips are provided for reference purposes only, but can be utilized to obtain tax information for any investor by pro-rating the tax information as necessary. THESE ARE GENERIC SAMPLE TAX SLIPS AND ARE NOT TO BE REMITTED TO CRA.

For specific instructions on completing your tax return, please refer to the Tax Return Completion Checklist provided below.

Sample Tax Package

Adjusted Cost Base
Proxy Voting Record
Final Prospectus