Special Distribution Announcement for Newlook Capital IISF III
We are pleased to announce that Newlook Capital Industrial and Infrastructure Services Fund III (“IISF III”) will be providing a special distribution to investors that were unitholders of record as of January 15, 2025. This special distribution is the result of a recent successful sale within IISF III’s portfolio. Specific details on the sale will follow in due course.
Details of the Special Distribution:
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Distribution Amount: 2% of NAV
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Distribution Date: January 22, 2025
This distribution reflects our ongoing commitment to delivering value to our investors and maintaining robust performance within IISF III. The successful sale has provided an opportunity to return capital to our investors, a testament to the performance and effectiveness of our investment strategy.
You do not need to take any action to receive this distribution. The payment will be processed automatically and will be reflected in your investment account.
If you are invested in Newlook Capital Fund II, you will be receiving an additional communication regarding the proceeds from this sale.
Should you have any questions or require further details, please feel free to reach out to our team at halfdan@newlookcapital.com.
Thank you for your continued trust and investment in Newlook Capital IISF III.
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.
