Form D · Other Investment Fund
BURGUNDY FUNDS DST-GLOBAL FOCUSED OPPORTUNITIES PORTFOLIO
Toronto, A6 · CIK 0001340634
Offering snapshot reported Jan 29, 2021 · SEC filing
- Reported sold
- $42.1M Indefinite offering
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 1, 2005 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors16 → 17
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 29, 2021 | Amendment | $42,063,689 | $0vs Jan 29, 2020 | 17 | SEC filing |
| Jan 29, 2020 | Amendment | $42,063,689 | $0vs Jan 30, 2019 | 16 | SEC filing |
| Jan 30, 2019 | Amendment | $42,063,689 | $0vs Oct 5, 2017 | 16 | SEC filing |
| Jan 31, 2018 | Amendment | $42,063,689 | $0vs Oct 5, 2017 | 16 | SEC filing |
| Oct 5, 2017 | Amendment | $42,063,689 | $5,000,000vs Jan 13, 2016 | 16 | SEC filing |
| Jan 12, 2017 | Amendment | $42,063,689 | $5,000,000vs Jan 13, 2016 | 16 | SEC filing |
| Jan 13, 2016 | Amendment | $37,063,689 | $0vs Jan 13, 2015 | 14 | SEC filing |
| Jan 13, 2015 | Amendment | $37,063,689 | $0vs Jan 14, 2014 | 14 | SEC filing |
| Jan 14, 2014 | Amendment | $37,063,689 | $0vs Jan 16, 2013 | 14 | SEC filing |
| Jan 16, 2013 | Amendment | $37,063,689 | $55,208vs Mar 6, 2012 | 14 | SEC filing |
| Mar 6, 2012 | Amendment | $37,008,481 | $20,479,765vs Mar 7, 2011 | 14 | SEC filing |
| Mar 7, 2011 | Amendment | $16,528,716 | $0vs Mar 9, 2010 | 8 | SEC filing |
| Mar 9, 2010 | Amendment | $16,528,716 | $148,728vs Mar 11, 2009 | 8 | SEC filing |
| Mar 11, 2009 | Amendment | $16,379,988 | No comparison | Not reported | SEC filing |
| Oct 3, 2005 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-81848
The offering is an ongoing offering, without a cap, and therefore is an indefinite amount. The total amount sold is based on initial investments in the Issuer and does not reflect redemptions, appreciation or depreciation.
Source: Form D, filed Jan 29, 2021. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
BURGUNDY FUNDS, DST-GLOBAL FOCUSED OPPORTUNITIES PORTFOLIO
Investment adviser: BURGUNDY ASSET MANAGEMENT LTD.
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $1M
Reported in Form ADV on Dec 1, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE AND TOUCHE LLP
PCAOB 34
NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Filing source
Form ADV 1581527 · Dec 1, 2021 · Schedule D 7.B.(1), fund 805-8204756487
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Investment Manager Of Issuer Burgundy Asset Management Ltd. | Promoter |
| Custodial Trustee The Northern Trust Company | Director |
| Delaware Trustee Wilmington Trust Company | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Toronto, A6, M5J 2T3