Form D · Other Investment Fund
Burgundy Funds DST Small/Mid Cap Portfolio
Toronto, A6 · CIK 0001297856
Offering snapshot reported Feb 4, 2026 · SEC filing
- Reported sold
- $200M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 4, 2026 | Amendment | $200,338,663 | No comparison | Not reported | SEC filing |
| Jan 24, 2025 | Amendment | $199,338,663 | $14,950,000vs Jan 26, 2024 | 54 | SEC filing |
| Jan 26, 2024 | Amendment | $184,388,663 | $7,420,000vs Jan 27, 2023 | 47 | SEC filing |
| Jan 27, 2023 | Amendment | $176,968,663 | $19,779,980vs Jan 28, 2022 | 45 | SEC filing |
| Jan 28, 2022 | Amendment | $157,188,683 | $38,950,000vs Jan 29, 2020 | 42 | SEC filing |
| Jan 29, 2021 | Amendment | $132,238,683 | $14,000,000vs Jan 29, 2020 | 36 | SEC filing |
| Jan 29, 2020 | Amendment | $118,238,683 | $30,696,475vs Jan 30, 2019 | 32 | SEC filing |
| Jan 30, 2019 | Amendment | $87,542,208 | $0vs Jan 31, 2018 | 27 | SEC filing |
| Jan 31, 2018 | Amendment | $87,542,208 | $2,250,000vs Oct 5, 2017 | 27 | SEC filing |
| Oct 5, 2017 | Amendment | $85,292,208 | $5,700,000vs Jan 13, 2016 | 27 | SEC filing |
| Jan 12, 2017 | Amendment | $80,892,208 | $1,300,000vs Jan 13, 2016 | 25 | SEC filing |
| Jan 13, 2016 | Amendment | $79,592,208 | $7,000,000vs Jan 13, 2015 | 23 | SEC filing |
| Jan 13, 2015 | Amendment | $72,592,208 | $3,650,000vs Jan 14, 2014 | 19 | SEC filing |
| Jan 14, 2014 | Amendment | $68,942,208 | $3,500,000vs Jan 16, 2013 | 16 | SEC filing |
| Jan 16, 2013 | Amendment | $65,442,208 | $11,372,387vs Mar 6, 2012 | 15 | SEC filing |
| Mar 6, 2012 | Amendment | $54,069,821 | $0vs Mar 7, 2011 | 14 | SEC filing |
| Mar 7, 2011 | Amendment | $54,069,821 | $8,500,000vs Mar 8, 2010 | 14 | SEC filing |
| Mar 8, 2010 | Amendment | $45,569,821 | $0vs Mar 11, 2009 | 13 | SEC filing |
| Mar 11, 2009 | Amendment | $45,569,821 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-67569
Source: Form D, filed Feb 4, 2026. 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 SMALL/MID CAP PORTFOLIO
Investment adviser: BURGUNDY ASSET MANAGEMENT LTD.
- Gross asset value
- $147M
- Beneficial owners
- 31
- ADV minimum commitment
- $1M
Reported in Form ADV on Jan 28, 2026. 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 2036428 · Jan 28, 2026 · Schedule D 7.B.(1), fund 805-3645320912
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