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 2011(II) Flow-Through Limited Partnership

Investment Objective:

National Portfolio: The investment objective of the National Portfolio is to provide holders of National Class Units (the "National Class Limited Partners") with a tax-assisted investment in a diversified portfolio of Flow-Through Securities issued by Resource Issuers engaged in oil and gas, mining or renewable energy exploration and development across Canada

Québec Portfolio: The investment objective of the Québec Portfolio is to provide holders of Québec Class Units (the "Québec Class Limited Partners") with a tax-assisted investment in a diversified portfolio of Flow-Through Securities issued by Resource Issuers engaged in mining, oil and gas or renewable energy exploration and development primarily in the Province of Québec.

The Manager intends to invest the net proceeds of the Offering such that the National Class Limited Partners and the Québec Class Limited Partners (collectively, the "Limited Partners") will each be entitled to claim certain deductions from income for income tax purposes for the 2011 taxation year and subsequent taxation years and may be entitled to certain non-refundable investment tax credits deductible from tax payable for the 2011 taxation year.

Description

Creststreet Asset Management Limited (the "Manager") on behalf of Creststreet General Partner Limited (the "General Partner"), the general partner of the Partnership, will manage each of the National Portfolio and the Québec Portfolio (each, a "Portfolio" and collectively, the "Portfolios") on a separate basis with a view to the preservation of capital and capital appreciation on the Portfolio's investments. Each Portfolio'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 or development program or renewable energy project in place and (iv) offer potential for future growth.

Investments made by the manager on behalf of each Portfolio will be made having regard to the investment guidelines described herein. Until the Québec Portfolio is fully invested, all investment opportunities in the Province of Québec will be allocated to the Québec Portfolio to the extent the manager believes it is appropriate to do so. All other investment opportunities will be allocated between the Portfolios based on aggregate subscriptions for Units of each Class to the extent the manager believes it is appropriate to do so.

Press Releases
2011-11-18: : Creststreet Completes Final Closing for 2011(II) Flow-Through Fund [PDF file]
2011-10-14: : Creststreet Completes Initial Closing for 2011(II) Flow-Through Fund - Final Closing Date set for Nov 17, 2011 [PDF file]
2011-09-30: : Creststreet Files Final Prospectus for 2011(II) Flow-Through Fund - Closing Date set for October 14th, 2011 [PDF file]
2011-09-07: : Creststreet Files Preliminary Prospectus for 2011(II) Resource Focused Flow-Through Funds [PDF file]
Corporate Information

Corporate Information

Officers & Directors       Position with the General Partner   Principal Occupation
 
Robert J. Toole
Toronto, Ontario		 | Chairman, Chief Executive Officer, Chief Investment Officer and a director President, Chief Executive Officer and Director of Creststreet
 
Kevin A. Wood
Toronto, Ontario
 | President President of Creststreet
 
Jeffrey S. Boyce1
Calgary, Alberta
 | Director President, Chief Executive Officer and Director of SURE Energy Inc.
 
Stuart P. Hensman1
Toronto, Ontario		 | Director Member of the Board of Governors of CI Investments and a director of Rifco Inc.
 
John E. Thompson1
Calgary, Alberta
 | Director President, Chief Executive Officer and a director of Sirius Energy Inc.
 
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		 | Vice President, Secretary-Treasurer Vice President, Compliance and Investment Services, Secretary-Treasurer and a director of Creststreet


1 (Independent Director and Member of the IRC and Audit Committees)



Lead Agent
Scotia Capital Inc.
Toronto, Ontario

Legal Counsel
McCarthy T�trault LLP
Toronto, Ontario

Auditors
KPMG LLP
Toronto, Ontario

Registered Address
Creststreet 2011(II) Flow-Through Limited Partnership
c/o Creststreet Asset Management Limited.
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
2012-03-29: : Annual Report: Creststreet 2011(II)LP- Quebec Class - December 31, 2011 [PDF file]
2012-03-29: : Annual Report: Creststreet 2011(II)LP- National Class - December 31, 2011 [PDF file]
Investor Tax Information

Investor Tax Information - 2011

Investor's Tax Packages for the 2011 tax year were mailed to investors on March 30, 2012.

The sample T5013A and Relevé 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.

NATIONAL CLASS - Sample Tax Package

QUEBEC CLASS - Sample Tax Package

Tax Forms Required for Completing your Tax Return