Company Name Date of Filing Time of Filing Document Type File Format File Size

Invico Diversified Income Fund


Oct 12 2017

22:21:28 ET

Marketing materials related to offering memorandum - French

PDF

11197 K  


Oct 12 2017

22:21:28 ET

Marketing materials related to offering memorandum - French

PDF

2588 K  


Oct 12 2017

22:19:48 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1

PDF

345 K  


Sep 29 2017

10:53:05 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1 (amended)

PDF

406 K  


Sep 19 2017

16:15:43 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1 (amended)

PDF

401 K  


Sep 13 2017

12:51:53 ET

Offering memorandum (2.9 of NI 45-106) - French

PDF

4468 K  


Sep 13 2017

12:49:02 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1

PDF

402 K  


Aug 11 2017

16:13:10 ET

Offering memorandum (2.9 of NI 45-106) - French

PDF

4925 K  


Aug 11 2017

16:10:55 ET

Offering memorandum (2.9 of NI 45-106) - English

PDF

3711 K  


Aug 11 2017

16:09:30 ET

Offering memorandum (2.9 of NI 45-106) - English

PDF

3660 K  


Aug 11 2017

16:04:39 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1

PDF

388 K  


Jul 17 2017

16:46:29 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1

PDF

378 K  


Jun 23 2017

17:40:00 ET

Marketing materials related to offering memorandum - English

PDF

1424 K  


Jun 23 2017

17:38:27 ET

Marketing materials related to offering memorandum - English

PDF

2967 K  


Jun 23 2017

17:36:31 ET

Offering memorandum (2.9 of NI 45-106) - English

PDF

3711 K  


Jun 23 2017

17:34:26 ET

Offering memorandum (2.9 of NI 45-106) - English

PDF

3665 K  


Jun 23 2017

17:32:25 ET

Offering memorandum (2.9 of NI 45-106) - English

PDF

3660 K  


Jun 23 2017

17:29:54 ET

Offering memorandum (2.9 of NI 45-106) - English

PDF

3654 K  


Jun 23 2017

17:25:59 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1

PDF

387 K  


Apr 21 2017

15:45:55 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1

PDF

398 K  


Mar 10 2017

13:28:51 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1

PDF

403 K  


Feb 10 2017

17:32:51 ET

Marketing materials related to offering memorandum - English

PDF

608 K  


Feb 10 2017

17:32:51 ET

Marketing materials related to offering memorandum - English

PDF

1848 K  


Feb 10 2017

17:31:47 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1

PDF

398 K  


Jan 13 2017

14:37:44 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1

PDF

402 K  


Dec 9 2016

22:09:25 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1

PDF

398 K  


Nov 11 2016

16:07:18 ET

Marketing materials related to offering memorandum - English

PDF

2797 K  


Nov 11 2016

16:07:18 ET

Marketing materials related to offering memorandum - French

PDF

4772 K  


Nov 11 2016

16:06:23 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1

PDF

398 K  


Oct 14 2016

18:52:00 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1

PDF

384 K  


Sep 19 2016

15:06:57 ET

Marketing materials related to offering memorandum - English

PDF

752 K  


Sep 19 2016

15:06:57 ET

Marketing materials related to offering memorandum - English

PDF

754 K  


Sep 19 2016

15:03:20 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1

PDF

395 K  


Aug 10 2016

14:41:56 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1

PDF

245 K  


Jul 19 2016

14:21:16 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1 (amended)

PDF

237 K  


Jul 13 2016

09:54:01 ET

Marketing materials related to offering memorandum - English

PDF

517 K  


Jul 13 2016

09:54:01 ET

Marketing materials related to offering memorandum - English

PDF

2360 K  


Jul 13 2016

09:53:20 ET

Offering memorandum (2.9 of NI 45-106) - English

PDF

3350 K  


Jul 13 2016

09:53:20 ET

Offering memorandum (2.9 of NI 45-106) - English

PDF

3439 K  


Jul 13 2016

09:53:20 ET

Offering memorandum (2.9 of NI 45-106) - English

PDF

3445 K  


Jul 13 2016

09:53:20 ET

Offering memorandum (2.9 of NI 45-106) - English

PDF

3421 K  


Jul 13 2016

09:53:20 ET

Offering memorandum (2.9 of NI 45-106) - English

PDF

5140 K  


Jul 13 2016

09:51:28 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1

PDF

237 K  


Jun 13 2016

21:35:26 ET

Marketing materials related to offering memorandum - English

PDF

517 K  


Jun 13 2016

21:35:26 ET

Marketing materials related to offering memorandum - English

PDF

2360 K  


Jun 13 2016

17:41:26 ET

Offering memorandum (2.9 of NI 45-106) - English

PDF

3445 K  


Jun 13 2016

17:41:26 ET

Offering memorandum (2.9 of NI 45-106) - English

PDF

3439 K  


Jun 13 2016

17:41:26 ET

Offering memorandum (2.9 of NI 45-106) - English

PDF

3350 K  


Jun 13 2016

17:41:26 ET

Offering memorandum (2.9 of NI 45-106) - English

PDF

3421 K  


Jun 8 2016

18:11:57 ET

Report of exempt distribution excluding Schedule 1 of 45-106F1

PDF

231 K