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 February 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.
Special Distribution:
- Distribution Amount: 2% of NAV
- Distribution Date: February 27, 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.
For any further questions, please contact your dealing representative or reach out to Kyle Sinden at kyle@newlookcapital.com.
We appreciate your continued trust in Newlook Capital.
About Newlook Capital Inc.
Newlook Capital Inc. is a private equity firm that currently manages Newlook Capital Dental Services Trust and Newlook Capital Industrial and Infrastructure Services Fund II and III. Led by dedicated, experienced and aligned management teams, the firm’s current portfolio includes industrial and infrastructure services in Canada and the United States 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 communication 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.
