Ministry of Revenue
Tax Compliance Branch
Business Investment Plans Section
33 King Street West
Oshawa ON  L1H 8H5

Telephone: 1 866 ONT-TAXS (1 866 668-8297)
Facsimile: 905 433-6668
Updated: April 30, 2008

Registration Number	Registration Date	Federal	Name/Address	Fund Contact
10101	Nov 7 1991	X	GrowthWorks Canadian Fund Ltd. 20 Queen Street West, Suite 3504 Toronto ON M5H 3R3 www.growthworks.ca	Les Lyall 416 934-7777
10102	Jan 12 1993	X	Dynamic Venture Opportunities Fund Ltd. (formerly Canadian Venture Opportunities Fund Ltd.) 1 Adelaide Street East, 29th Floor Toronto ON M5C 2V9 www.dynamic.ca	Ray Benzinger 416 365-5113
10103	Dec 14 1993		The Active Communicatins Growth Fund Inc. 2239 Yonge Street Toronto ON M4S 2B5	REGISTRATION SURRENDERED EFFECTIVE AUGUST 31, 2006
10104	Dec 17 1993	X	Impax Venture Income Fund Inc. (formerly DGC Entertainment Ventures Corp.) address as at amalgamation: BCE Place 181 Bay Street, Suite 3740 Toronto ON M5J 2T3	Amalgamated with Impax Venture Fund Inc. Registration # 10140, effective December 12, 2006. Steve Hawkins 416 601-2442
10105	Jan 18 1994	X	FESA Enterprise Venture Capital Fund	Amalgamated with First Ontario Labour Sponsored Investment Fund Ltd Registration # 10113, effective December 31, 1999. Les Lyall 416 934-7777
10106	Aug 31 1994	X	Capital Alliance Ventures Inc. address as at acquisition: 60 Queen Street, Suite 600 Ottawa ON K1P 5Y7 www.cavi.com	Acquired by GrowthWorks Canadian Fund Ltd Registration # 10101, effective November 29, 2005. Les Lyall 416 934-7777
10107	Oct 7 1994	X	Canadian Medical Discoveries Fund Inc. 26 Wellington Street East, Suite 700 Toronto ON M5E 1S2	Steve Hawkins 416 601-2442
10108	Oct 11 1994	X	Sportfund Inc	Amalgamated with Retrocom Growth Fund Inc. Registration # 10114, effective April 26, 2000. Daniel Sobel, RSM Richter Inc. 416 932-8300 x.6404
10109	Oct 18 1994		Trillium Growth Capital Inc.	Amalgamated with First Ontario Labour Sponsored Investment Ltd. Registration # 10113, effective July 31, 1999. Les Lyall 416 934-7777
10110	Oct 28 1994	X	Covington Fund l Inc. 200 Front Street West, Suite 3003 P.O. Box 10 Toronto ON M5V 3K2 www.covington.ca	Wind up announced June 2006. Distribution of assets completed August 27, 2007. Registration surrendered effective December 31, 2007. Phil Reddon 416 365-0060
10111	Nov 25 1994	X	The VenGrowth Investment Fund Inc. 105 Adelaide Street West, Suite 1000 Toronto ON M5H 1P9 www.vengrowth.com	Doug Michael 416 971-6656 x.234
10112	Dec 14 1994		TCU Development Fund Inc.	REGISTRATION SURRENDERED EFFECTIVE DECEMBER 27, 1995
10113	Jan 18 1994		First Ontario Labour Sponsored Investment Fund Ltd c/o First Ontario Management Ltd address as at acquisition: 234 Eglinton Avenue East, Suite 310 Toronto ON M4P 1K5 www.firstontariofund.com Ken Delaney 416 487-54444	Acquired by GrowthWorks Canadian Fund Ltd Registration # 10101, effective July 14, 2006. Registration surrendered effective September 30, 2006. Les Lyall 416 934-7777
10114	Oct 11 1994	X	Retrocom Growth Fund Inc. 135 Queens Plate Drive, Suite 400 Toronto ON M9W 6V1 www.rgfjobs.com	Petitioned for bankruptcy. Daniel Sobel, RSM Richter Inc. 416 932-8300 x.6404
10115	Jan 12 1996		Tourism & Entertainment Growth Fund Inc.	REGISTRATION SURRENDERED EFFECTIVE MAY 15, 1998
10116	Jan 10 1996	X	Covington Venture Fund Inc. (formerly TRIAX Growth Fund Inc.) 200 Front Street West, Suite 3003 P.O Box 10 Toronto ONM5V 3K2	Phil Reddon 416 365-0060
10117	Sep 20 1996	X	Canadian Science & Tecnology Growth Fund Inc. c/o Technology Investments Management Corporation address as at acquisition: 148 Fullarton Street, Suite 2006 London ON N6A 5P3 www.cstgf.com	Acquired by GrowthWorks Canadian Fund Ltd Registration # 10101, effective November 29, 2005. Les Lyall 416 934-7777
10118	Oct 18 1996		Innovacap Capital Corporation	REGISTRATION REVOKED EFFECTIVE NOVEMBER 10, 1999
10119	Dec 17 1996		The Business, Engineering, Science & Technology Discoveries Fund Inc. 15 Toronto Street, Suite 400 Toronto ON M5C 2E3 www.bestfunds.ca	John Richardson 416 203-7331 x.228
10120	Jan 16 1997		York Labour Fund Inc (formerly Centerfire Growth Fund Inc.) c/o Lawrence Asset Management Inc. address as at acquisition: 70 York Street, Suite 1500 Toronto ON M5J 1S9 www.lawrenceasset.com	Acquired by Lawrence Enterprise Fund Inc. Registration # 10132 effective June 30, 2006. Registration surrendered June 30, 2006. Miles Nagamatsu 416 646-6292
10121	Oct 20 1999		Covington Fund II Inc. 200 Front Street West, Suite 3003 P.O. Box 10 Toronto ON M5V 3K2 www.covington.ca	Phil Reddon 416 365-0060
10122	Nov 18 1999	X	The VenGrowth II Investment Fund Inc. 105 Adelaide Street West, Suite 1000 Toronto ON M5H 1P9 www.vengrowth.com	Doug Michael 416 971-6656 x.234
10123	Nov 30 1999		New Millennium Venture Fund Inc. address as at amalgamation: 70 York Street, Suite 1400 Toronto ON M5J 1S9 www.triaxcapital.com	Amalgamation with Covington Venture Fund Inc. Registration # 10116 effective January 6, 2006. Phil Reddon 416 365-0060
10124	Nov 29 2000		New Generation Biotech (Equity) Fund Inc. 200 Front Street West, Suite 3003 P.O. Box 10 Toronto ON M5V 3K2 www.triaxcapital.com	Phil Reddon 416 365-0060
10125	Nov 29 2000		New Generation Biotech (Balanced) Fund Inc. address as at amalgamation: 70 York Street, Suite 1400 Toronto ON M5J 1S9 www.triaxcapital.com	Amalgamated with Covington Venture Fund Inc. Registration # 10116 effective January 6, 2006. Phil Reddon 416 365-0060
10126	Nov 29 2000		VentureLink Fund Inc. c/o W. James Whitaker, Director address as a t amalgamation: 801 - 1 Richmond Street West Toronto ON M5H 3W4 www.venturelinkfunds.com	Amalgamated with VentureLink Brighter Future (Equity) Fund Inc. Registration # 10128 effective July 31, 2006. W. James Whitaker 416 681-6370
10128	Oct 30 2001	X	VentureLink Brighter Future Fund Inc. (formerly VentureLink Brighter Future (Equity) Fund Inc.) c/o W. James Whitaker, Director 801 - 1 Richmond Street West Toronto ON M5H 3W4 www.venturelinkfunds.com	W. James Whitaker 416 681-6370
10129	Oct 30 2001		VentureLink Balanced Fund Inc. (formerly VentureLink Brighter Future (Balanced) Fund Inc.) c/o W. James Whitaker, Director 801 - 1 Richmond Street West Toronto ON M5H 3W4 www.venturelinkfunds.com	W. James Whitaker 416 681-6370
10130	Nov 23 2001	X	E2 Venture Fund Inc. address as at amalgamation: 70 York Street, Suite 1400 Toronto ON M5J 1S9 www.triaxcapital.com	Amalgamated with Covington Venture Fund Inc. Registration # 10116 effective January 6, 2006. Phil Reddon 416 365-0060
10131	Nov 23 2001		Axis Investment Fund (formerly Starting Startups Capital Corp.) 15 Toronto Street, Suite 400 Toronto ON M5C 2E3 www.bestfunds.ca	John Richardson 416 203-7331 x.228
10132	Nov 23 2001	X	Lawrence Enterprise Fund Inc. 220 Bay Street, Suite 1500 Toronto ON M5J 2W4 www.lawrenceaset.com	Ms. Pat DeGiorgio 416 646-6292
10133	Nov 29 2001	X	VentureLink Financial Services Innovation Fund Inc. c/o W. James Whitaker, Director 801 - 1 Richmond Street West Toronto ON M5H 3W4 www.venturelinkfunds.com	W. James Whitaker 416 681-6370
10134	Dec 12 2001		CMDF Early Stage Fund Inc. address as at amalgamation: 148 Fullarton Street, Suite 2006 London ON N6A 5P3 www.cmdf.com	Amalgamated with Canadian Medical Discoveries Fund II Inc. Registration # 10135 effective August 31, 2002. Steve Hawkins 416 601-2442
10135	Dec 12 2001		Canadian Medical Discoveries Fund II Inc. (formerly CMDF Venture Fund Inc.) address as at amalgamation: BCE Place, 181 Bay Street, Suite 3740 Toronto ON M5J 2T3	Amalgamated with Canadian Medical Discoveries Fund II Inc. Registration # 10107 effective December 1, 2006. Steve Hawkins 416 601-2442
10136	Dec 7 2001	X	The VenGrowth Advanced Life Sciences Fund Inc. 105 Adelaide Street West, Suite 1000 Toronto ON M5H 1P9 www.vengrowth.com	Doug Michael 416 971-6656
10137	Oct 21 2002		The VentureLink Diversified Income Fund c/o W. James Whitaker, Director 801 - 1 Richmond Street West Toronto ON M5H 3W4 www.venturelinkfunds.com	W. James Whitaker 416 681-6370
10138	Oct 21 2002		The VentureLink Diversified Income Fund address as at amalgamation: c/o W. James Whitaker, Director 801 - 1 Richmond Street West Toronto ON M5H 3W4 www.venturelinkfunds.com	Amalgamated with VentureLink Balanced Fund Inc. (formerly VentureLink Brighter Future (Balanced) Fund Inc.) Registration # 10129 effective July 31, 2006. W. James Whitaker 416 681-6370
10139	Nov 14 2002		Return on Innovation Fund Inc. 43 Colborne Street, 3rd Floor Toronto ON M5E 1E3 www.roifund.com	Fernando Cipriano 416 361-6162
10140	Dec 2 2002		Horizons Advantaged Equity Fund Inc. (formerly Impax Venture Fund Inc. formerly Venture Partners Equity Fund Inc.) 26 Wellington Street East, Suite 700 Toronto ON M5E 1S2	Steve Hawkins 416 601-2442
10141	Dec 2 2002		Venture Partners Balanced Fund Inc. address as at amalgamation: 70 York Street, Suite 1400 Toronto ON M5J 1S9	Amalgamated with Covington Venture Fund Inc. Registration # 10116 effective January 6, 2006. Phil Reddon 416 365-0060
10142	Oct 20 2003	X	The VenGrowth Traditional Industries Fund Inc. 105 Adelaide Street West, Suite 1000 Toronto ON M5H 1P9 www.vengrowth.com	Doug Michael 416 971-6656 x.234
10143	Nov 17 2003		Algonquin Power Venture Fund Inc. 2845 Bristol Circle Oakville ON L6H 7H7	Registration surrendered October 1, 2007. Jeff Norman 905 465-4547
10144	Dec 1 2003	X	BEST Total Return Fund Inc. (formerly RoyNat Canadian Diversified Fund Inc.) 15 Toronto Street, Suite 400 Toronto ON M5C 2E3	John Richardson 416 203-7331
10145	Dec 8 2003		Altruista Fund Inc. 600 Alden Road, Suite 315 Markham ON L3R 0E7	Registration surrendered effective September 30, 2006. Raymond Pennings 905 947-9262
10146	Dec 12 2003		Covington Strategic Capital Fund Inc. 200 Front Street West, Suite 3003 P.O. Box 10 Toronto ON M5V 3K2	Phil Reddon 416 365-0060
10147	Dec 15 2003	X	Financial Industry Opportunities Fund Inc. 200 Front Street West, Suite 3003 P.O. Box 10 Toronto ON M5V 3K2	Acquired by # 10146 August 24, 2007. Registration surrendered effective December 31, 2007. Phil Reddon 416 365-0060
10148	Dec 17 2003	X	Terra Firma Income Fund 2004 Inc. 87 Front Street East, Suite 400 Toronto ON M5E 1B8	Registration surrendered effective January 18, 2007. Frank Portugais 416 449-2249 x.224
10149	Dec 17 2003	X	Terra Firma Income Fund 2004 Inc. 87 Front Street East, Suite 400 Toronto ON M5E 1B8	Registration surrendered effective January 18, 2007. Frank Portugais 416 449-2249 x.224
10150	Dec 17 2003	X	Front Street Alternative Asset Fund Inc. (formerly Terra Firma Emerging Companies Fund 2004 Inc.) 33 Yonge Street, Suite 600 Toronto ON M5E 1G4	Frank Portugais 416 449-2249 x.224
10151	Dec 17 2003		Capital First Venture Fund Inc. address as at amalgamation: 70 York Street, Suite 1400 Toronto ON M5J 1S9	Amalgamated with Covington Venture Fund Inc. Registration # 10116 effective January 6, 2006. Phil Reddon 416 365-0060
10152	Jan 21 2004	X	Quorum Expansion Capital Fund 229 Niagara Street Toronto ON M6J 2L5	John Burns 416 673-2366
10153	May 14 2004	X	The VenGrowth III Investment Fund Inc. 105 Adelaide Street West, Suite 1000 Toronto ON M5H 1P9	Doug Michael 416 971-6656
10154	May 18 2004	X	GrowthWorks Commercialization Fund Ltd. (formerly 4204328 Canada Ltd.) 20 Queen Street West, Suite 3504 P.O. Box 35 Toronto ON M5H 3R3	Les Lyall 416 934-7777

Visit our web site: ontario.ca/revenue