| 20211013 |
Workplace Technology Dividend Fund Files Final Prospectus -
Closing November 17, 2021 |
| 20210923 |
Workplace Technology Dividend Fund Initial Public
Offering |
| 20210922 |
Discovery 2021 Short Duration LP Raises the Maximum - $25
Million |
| 20210831 |
Discovery 2021 Short Duration LP Closing September 22,
2021 |
| 20210830 |
Real Estate & E-Commerce Split Corp. Completes Overnight
Offering of Over $30 Million |
| 20210824 |
Real Estate & E-Commerce Split Corp. Announces Successful
Overnight Offering Raising Over $30 Million |
| 20210823 |
Real Estate & E-Commerce Split Corp. Announces Overnight
Offering |
| 20210819 |
Rollover of Discovery 2020 Short Duration LP |
| 20210811 |
Discovery 2021 Short Duration LP Initial Public Offering -
Maximum $25,000,000 |
| 20210811 |
E
Split Corp. Completes Overnight Offering of Over $63 Million |
| 20210804 |
E
Split Corp. Announces Successful Overnight Offering Raises Over $63
Million |
| 20210803 |
E
Split Corp Announces Overnight Offering |
| 20210622 |
Sustainable Agriculture & Wellness Dividend Fund IPO
Raises $50 Million |
| 20210603 |
Sustainable Agriculture & Wellness Dividend Fund Announces
Exchange Ratios |
| 20210603 |
Letter to Investors: Rollover of Discovery 2020 Short Duration
LP |
| 20210518 |
Sustainable Agriculture & Wellness Dividend Fund Files
Final Prospectus - Closing June 22, 2021 |
| 20210427 |
E
Split Corp. Completes Overnight Offering of Over $50 Million |
| 20210423 |
Sustainable Agriculture & Wellness Dividend Fund Files
IPO |
| 20210420 |
E
Split Corp. Announces Successful Overnight Offering Raises Over $50
Million |
| 20210419 |
E
Split Corp Announces Overnight Offering |
| 20210409 |
MRF 2021 Resource Limited Partnership Closes IPO |
| 20210324 |
MRF 2021 Resource Limited Partnership Final Closing April 9,
2021 |
| 20210318 |
International Clean Power Dividend Fund IPO Raises the Maximum
of $200 Million |
| 20210309 |
International Clean Power Dividend Fund Announces Exchange
Ratios |
| 20210309 |
E
Split Corp. Completes Overnight Offering of Over $32 Million |
| 20210303 |
Rollover of MRF 2020 Resource Limited Partnership |
| 20210302 |
E
Split Corp. Announces Successful Overnight Offering Raises Over $32
Million |
| 20210301 |
E
Split Corp Announces Overnight Offering |
| 20210224 |
Sustainable Innovation & Health Dividend Fund Announces
Capital Commitment in Sagard Healthcare Royalty Partners |
| 20210218 |
MRF 2021 Resource Limited Partnership Closing March 24,
2021 |
| 20210211 |
International Clean Power Dividend Fund Files Final Prospectus
- Closing March 18, 2021 |
| 20210203 |
Rollover of MRF 2019 Resource Limited Partnership |
| 20210121 |
International Clean Power Dividend Fund Files Initial Public
Offering |
| 20210120 |
Rollover of Discovery 2019 Short Duration LP |
| 20210113 |
MRF 2021 Resource Limited Partnership Closing February 18,
2021 |
| 20201216 |
MRF 2021 Resource Limited Partnership Initial Public Offering
- Maximum $50,000,000 |
| 20201216 |
Sustainable Infrastructure Dividend Fund Announces Capital
Commitment in Brookfield LP |
| 20201119 |
Middlefield Receives Highly-Respected Refinitiv Lipper Fund
Award |
| 20201119 |
Letter to Investors: Rollover of MRF 2020 Resource Limited
Partnership |
| 20201119 |
Letter to Investors: Rollover of Discovery 2019 Short Duration
LP |
| 20201119 |
Letter to Investors: Rollover of MRF 2019 Resource Limited
Partnership |
| 20201119 |
Real Estate & E-Commerce Split Corp. Completes IPO |
| 20201102 |
Real Estate & E-Commerce Split Corp. Announces Exchange
Ratios |
| 20201028 |
Real Estate & E-Commerce Split Corp. Files Final
Prospectus |
| 20201007 |
Real Estate & E-Commerce Split Corp. Files Initial Public
Offering |
| 20200925 |
Discovery 2020 Short Duration LP Closes IPO |
| 20200922 |
E
Split Corp. Completes Overnight Offering of Over $32 Million |
| 20200915 |
Discovery 2020 Short Duration LP Closing September 25,
2020 |
| 20200915 |
E
Split Corp Announces Successful Overnight Offering Raises Over $32 Million |
| 20200914 |
E
Split Corp Announces Overnight Offering |
| 20200910 |
Sustainable Innovation & Health Dividend Fund IPO Raises
$92 Million |
| 20200820 |
Discovery 2020 Short Duration LP Initial Public Offering -
Maximum $25,000,000 |
| 20200814 |
Sustainable Innovation & Health Dividend Fund IPO Raises
$85 Million |
| 20200806 |
Sustainable Innovation & Health Dividend Fund Announces
Exchange Ratios |
| 20200723 |
Sustainable Innovation & Health Dividend Fund Files Final
Prospectus - Closing August 14, 2020 |
| 20200703 |
Sustainable Innovation & Health Dividend Fund Files
Initial Public Offering |
| 20200623 |
E
Split Corp Completes Overnight Offering of Over $27 Million |
| 20200616 |
E
Split Corp Announces Successful Overnight Offering Raises Over $27 Million |
| 20200615 |
E
Split Corp Announces Overnight Offering |
| 20200428 |
MRF 2020 Resource Limited Partnership Closes IPO |
| 20200325 |
Sustainable Infrastructure Dividend Fund IPO Raises $80
Million |
| 20200318 |
MRF 2020 Resource Limited Partnership Final Closing April 28,
2020 |
| 20200311 |
Sustainable Infrastructure Dividend Fund Announces Exchange
Ratios |
| 20200310 |
Rollover of MRF 2018 Resource Limited Partnership |
| 20200226 |
MRF 2020 Resource Limited Partnership Closing March 18,
2020 |
| 20200214 |
Sustainable Infrastructure Dividend Fund Files Final
Prospectus - Closing March 25, 2020 |
| 20200211 |
Rollover of Discovery 2017 Flow Through Limited
Partnership |
| 20200129 |
MRF 2020 Resource Limited Partnership Closing February 26,
2020 |
| 20200122 |
Diversification, Risk Management and Private Equity in Real
Assets |
| 20200117 |
Sustainable Infrastructure Dividend Fund Files Initial Public
Offering |
