fund update

IISF III Net Asset Value (NAV) Increase: Q3 2024

March 11, 2025  |  

We are pleased to share a recent update in the Net Asset Value (NAV) for the Newlook Capital Industrial and Infrastructure Services Fund III (IISF III).

After outstanding performance in 2024, we are excited to announce our latest IISF III NAV update. As of Q3 2024, our retail Series A has increased 5.2% and Series B has increased 6.2% from the Q1 subscription price of $10/unit. This is in addition to paying out 10% in distributions in 2024. In 2025, we look forward to continuing our flawless track record of distribution payments since inception, at the same 8% of the updated NAV, shown below.

 

About Newlook Capital Inc.

Newlook Capital Inc. is a private equity firm that currently manages Newlook Dental Services Trust and Newlook Industrial and Infrastructure Services Fund II and III. Led by dedicated, experienced and aligned management teams, the firm’s current portfolio includes industrial services in Canada and the US and dental practices exclusively in Canada. Newlook Capital’s commitment to specialization and strategic alignment drives its success in identifying and nurturing opportunities within these sectors across North America. This press release is for information only and does not constitute, nor should it be construed as, an offer to sell or a solicitation to buy any securities. For more information, visit www.newlookcapital.com.

Please direct any questions or requests for information to:

Kyle Sinden

kyle@newlookcapital.com

519-550-6912

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