Alberta · Receivership (court-appointed)
Receiver's Second Report
Court officer report · 4 September 2026
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What we verified from this filing11 verified
- cash on handnote: Funds held in trust as at September 2, 2026 · as at: 2026-09-02 · amount: 4840929.4 · currency: CAD
- closing confirmedscope: the Units · outcome: completed · effective: 2026-06-18 · date basis: stated · approval order date: 2026-05-05
- disbursementsnote: Total disbursements per Statement of Receipts and Disbursements up to September 2, 2026 · since: Date of Receivership (November 12, 2025) · amount: 56839.34 · currency: CAD
- fee scheduleengagements: form: invoice_listing · rows: · money: tax: label: GST · quote: GST on legal fees | 2,685.37 · amount: 2685.37 · fees: quote: TOTAL | 53,517.50 · amount: 53517.5 · total: quote: TOTAL | 53,517.50 | 308.41 | 53,825.91 | 2,685.37 | 56,511.28 · amount: 56511.28 · includes tax: true · includes disbursements: true · approximate: false · disbursements: quote: TOTAL | 53,517.50 | 308.41 · amount: 308.41 · period: end: 2026-06-21 · kind: invoice · quote: INVOICE SUMMARY FOR THE PERIOD NOVEMBER 12, 2025 TO JUNE 21, 2026 · start: 2025-11-12 · approval: state: unstated · averages: · currency: · invoices: tax: 115.99 · date: 2025-12-12 · fees: 2257.5 · quote: 12-Dec-25 | 6629629 | 2,257.50 | 62.33 | 2,319.83 | 115.99 | 2,435.82 · total: 2435.82 · disbursements: 62.33; tax: 209.37 · date: 2026-03-09 · fees: 4159 · quote: 09-Mar-26 | 6659822 | 4,159.00 | 28.48 | 4,187.48 | 209.37 | 4,396.85 · total: 4396.85 · disbursements: 28.48; tax: 251.91 · date: 2026-03-31 · fees: 5011.5 · quote: 31-Mar-26 | 6666783 | 5,011.50 | 26.60 | 5,038.10 | 251.91 | 5,290.01 · total: 5290.01 · disbursements: 26.6; tax: 1124.15 · date: 2026-04-30 · fees: 22477 · quote: 30-Apr-26 | 6679090 | 22,477.00 | 6.00 | 22,483.00 | 1,124.15 | 23,607.15 · total: 23607.15 · disbursements: 6; tax: 208.6 · date: 2026-05-31 · fees: 4144 · quote: 31-May-26 | 6686980 | 4,144.00 | 168.00 | 4,312.00 | 208.60 | 4,520.60 · total: 4520.6 · disbursements: 168; tax: 775.35 · date: 2026-07-21 · fees: 15468.5 · quote: 21-Jul-26 | 6701158 | 15,468.50 | 17.00 | 15,485.50 | 775.35 | 16,260.85 · total: 16260.85 · disbursements: 17 · firm text: MLT Aikins LLP · firm quote: MLT AIKINS LLP IN THE MATTER OF THE RECEIVERSHIP OF WAM RED-L LIMITED PARTNERSHIP · context quote: Schedule 'C' - Summary of Receiver's Legal Counsel's Invoices
- operational summaryThe Debtor is a holding entity with no business operations, employees, or assets other than its limited partnership units, which were sold pursuant to a court-approved vesting order; the Receiver's mandate is now focused on distributing proceeds and seeking its discharge.
- professional feesnote: Inclusive of GST; estimates additional $21,000.00 (incl. GST) to complete administration; MLTA (legal counsel) invoices to July 21, 2026 total $56,511.28 inclusive of GST plus unbilled WIP of $630.00 and estimated $21,000.00 to complete · party: Receiver (Ernst & Young Inc.) · amount: 35454.62 · period: up to and including September 1, 2026 · currency: CAD
- purchaserprice: note: net proceeds of the closing, not a stated purchase price · sealed: false · currency: CAD · scope: the sale the Units · status: closed · name note: purchaser of the Units not named in this report · structure: shares · name source: recital · relationship: unstated
- receipts cumulativenote: Total receipts per Statement of Receipts and Disbursements up to September 2, 2026 · since: Date of Receivership (November 12, 2025) · amount: 4897768.74 · currency: CAD
- report date3 September 2026
- report noSecond Report
- sale outcometext: closing of the sale of the Units pursuant to the Approval and Vesting Order · scope: whole_business · status: closed