Downloads
NAV Fund Values Report
Download the PDF table to peruse the most up-to-date Net Asset Values for all the Pavilion Funds.…
UPDATED: NOV 30, 2023
- Fund
Name and year of the fund
- Status
Fully exited or still under active management
- NAV
Current net asset value
- Cash Distributions
Any cash previously sent to investors in the fund
- Total Value
NAV plus cash distributions to date · initial unit price $10
Companion Booklet
Our Tax Planning & Flow-Through Limited Partnership companion PDF booklet is ready to download…
Tax Filing Guide
Download our tax filing guide for assistance with the Form T5013 –
Statement of Partnership Income, which is needed to complete an individual investor’s T1 tax return.
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