CCH Real Estate Mutual Fund Trust
Investment Status
- Investment timeline: Established July 2019
- Open to investment via Offering Memorandum
- Download a copy of the Offering Memorandum
Material Agreements:
- Funding Agreement with Crystal Creek Homes Inc. dated January 1, 2024
- Amended and Restated Declaration of Trust dated May 21, 2020
- Amended and Restated CCH Giordano 2 LP Agreement dated April 3, 2024
- CCH Real Estate LP Agreement dated July 11, 2019
- Rethink & Diversify Securities Inc. Agency Agreement dated September 13, 2023
- SGGG Services Agreement
- RBS/Connect Services Agreement
- Further Amending Agreement dated January 1, 2026
Governance:
LP Agreements:
- CCH Currie IV LP Agreement, dated July 29, 2022
- Amended and Restated CCH Elan LP Agreement, dated December 5, 2022
- Amended and Restated CCH Maple Crest IV LP Agreement, dated September 26, 2022
- Amended and Restated CCH Belvedere II LP Agreement, dated December 1, 2022
- Amended and Restated CCH Belvedere III LP Agreement, dated September 12, 2023
- CCH Aspen V LP Agreement, dated December 20, 2023;
- Amended and Restated CCH University District LP Agreement, dated October 24, 2023;
- CCH Pine Summit LP Agreement, dated February 23, 2024.
- CCH Aspen IV LP Agreement, dated January 18, 2023
- CCH Taza Park LP Agreement, dated January 15, 2025
- CCH Aspen VI LP Agreement, dated November 25, 2024
- Amended and Restated CCH Giordano II LP Agreement dated July 15, 2024
- CCH Black Birch Heights LP Agreement, dated January 15, 2026
- CCH Heritage Crossing LP, dated July 21, 2025
Management Service Agreements:
- CCH Currie IV GP Ltd, dated July 29, 2022
- CCH Elan GP Ltd, dated December 5, 2022
- CCH Maple Crest IV GP Ltd, dated December 6, 2021
- CCH Belvedere II GP Ltd., dated November 9, 2021
- CCH Belvedere III Management Services Agreement Executed
- CCH Aspen V GP Ltd., dated December 20, 2023;
- CCH University District GLP Ltd, dated April 27, 2023;
- CCH Pine Summit GP Ltd, dated February 23, 2024.
- CCH Aspen IV GP Ltd., dated January 12, 2023
- CCH Taza Park GP Ltd., dated January 15, 2025
- CCH Aspen VI GP Ltd., dated November 25, 2024
- CCH Black Birch Heights GP Ltd., dated January 15, 2026
- CCH Heritage Crossing GP Ltd., dated July 21, 2025
Interested in Investing?
Read through our Offering Memorandum or request more information.
InVEstment Overview
All of the Available Funds from this Offering will be invested into CCH Real Estate LP (“CCH RE LP”), a related party to the Issuer. The Fund will be the only holder of limited partnership units in CCH Real Estate LP. CCH Real Estate LP will, in turn, utilize the available funds indirectly received from the sale of Class A Units to:
(a) Invest in the business of primarily single and multi-family residential real estate lot acquisition from established developers and the construction of single and multi-family residential housing thereon, and the renting or re-sale of the homes; and/or
(b) The strategic acquisition or participation in the development/construction of revenue producing apartment or other multi-family residential rental properties, with a view to creating a portfolio of stable, predictable and long-term annual revenue with the corresponding appreciation in asset value and reduction of debt over time, with a view to increasing value to investors.
Investment Opportunity
CCH Real Estate Mutual Fund Trust is an open-ended mutual fund trust established under the laws of the Province of Alberta.
These securities do not trade on any exchange or market.
The Fund is NOT a Reporting Issuer under applicable securities law.
Investment Details
Offering
Class A Trust Units issued by CCH Real Estate Mutual Fund Trust.
Offering Price
Class A Trust Unit is priced at the Net Asset Value per Unit as calculated at least quarterly. As at December 31, 2025, the Net Asset Value is $1.0553 per Class A Trust Unit.
Minimum Purchase
The minimum offering of 500,000 Class A Trust Units or a total of $500,000 was achieved under the Prior Offerings. Funds available under the Offering may not be sufficient to accomplish the Fund’s proposed objectives.
Maximum Offering
Forty million ($40,000,000.00) dollars, under this Offering, the Prior Offerings and any further amended and updated versions of this Offering. The Issuer may elect to increase the Maximum Offering in its sole discretion.
Minimum Offering
The mimimum offerring is 500,000 Class A Trust Units or a total of $500,000
Payment Terms
The subscription price is payable at the time of closing by wire transfer, certified cheque, or bank draft payable to CCH Real Estate Mutual Fund Trust.
Proposed Closing Date
The Issuer will close Subscriptions as they are received and accepted. The Issuer anticipates that the first Closing under the eighth amended Offering Memorandum will be on or before May 31, 2026.
Tax Consequences
There are important tax consequences to these securities. See “Item 8.1 – Certain Canadian Federal Income Tax Considerations” of the eighth amended Offering Memorandum.
Selling Agents
The Fund will utilize an Exempt Market Dealer who shall be in good standing with the applicable Securities Commission(s) to effect the sale of any Trust Units pursuant to the Offering Memorandum. The Fund has retained Rethink and Diversify Securities Inc., Axcess Capital Advisors Inc., Parvis Investment Services Inc. and Portfolio Strategies Corporation to sell Trust Units. For their services, the Trust has agreed to pay to the selling agents a fee as set forth in “Item 9 – Compensation Paid to Sellers and Finders” of the eighth amended Offering Memorandum. The Issuer may elect to retain additional or alternative selling agents who will be paid a fee on such terms as may be negotiated between the Fund and any such additional or alternative Exempt Market Dealer.
Risk Factors
There are various risks associated with these securities. For further details, see “Item 10 – Risk Factors” of the seventh amended Offering Memorandum.
Disclaimer
Certain statements in this presentation contain forward-looking statements about the objectives of the Partnership and management’s expectations, beliefs, intentions or strategies for the future. Future events are subject to certain risks, uncertainties and assumptions that may cause the actual results, performance or achievements to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements. Such risks, uncertainties and assumptions include, but are not limited to: general economic conditions; actions by government authorities; actions by regulatory authorities; availability of raw materials and trades; changes in raw materials prices; foreign exchange rates; interest rates; competitor activity; industry pricing pressures; seasonality of the construction industry; and weather.