Form D · Other Investment Fund
Fundsmith Equity Fund, L.P.
Stamford, CT · CIK 0001520023
Offering snapshot reported Sep 2, 2026 · SEC filing
- Reported sold
- $1.47B Indefinite offering
- Investors reported
- 137 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- May 3, 2011 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 sold$1,452,563,145 → $1,470,522,145
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 2, 2026 | Amendment | $1,470,522,145 | $17,959,000vs Sep 2, 2025 | 137 | SEC filing |
| Sep 2, 2025 | Amendment | $1,452,563,145 | No comparison | Not reported | SEC filing |
| Aug 30, 2024 | Amendment | $1,414,338,145 | $81,395,000vs Aug 31, 2023 | 559 | SEC filing |
| Aug 31, 2023 | Amendment | $1,332,943,145 | $89,049,975vs Sep 2, 2022 | 544 | SEC filing |
| Sep 2, 2022 | Amendment | $1,243,893,170 | $114,780,878vs Sep 2, 2021 | 459 | SEC filing |
| Sep 2, 2021 | Amendment | $1,129,112,292 | $332,374,309vs Sep 2, 2020 | 427 | SEC filing |
| Sep 2, 2020 | Amendment | $796,737,983 | $184,088,508vs Sep 16, 2019 | 259 | SEC filing |
| Sep 16, 2019 | Amendment | $612,649,475 | $291,886,038vs Sep 17, 2018 | 186 | SEC filing |
| Sep 17, 2018 | Amendment | $320,763,437 | $165,887,221vs Apr 26, 2017 | 158 | SEC filing |
| Apr 26, 2017 | Amendment | $154,876,216 | $76,350,555vs Apr 29, 2016 | 119 | SEC filing |
| Apr 29, 2016 | Amendment | $78,525,661 | $26,523,661vs Apr 30, 2015 | 74 | SEC filing |
| Apr 30, 2015 | Amendment | $52,002,000 | $11,202,975vs Apr 30, 2014 | 61 | SEC filing |
| Apr 30, 2014 | Amendment | $40,799,025 | $21,195,773vs Apr 26, 2013 | 51 | SEC filing |
| Apr 26, 2013 | Amendment | $19,603,252 | $5,107,500vs May 4, 2012 | 30 | SEC filing |
| May 4, 2012 | Amendment | $14,495,752 | $13,495,752vs May 6, 2011 | 24 | SEC filing |
| May 6, 2011 | Initial | $1,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-159399
Source: Form D, filed Sep 2, 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
FUNDSMITH EQUITY FUND, LP
Investment adviser: FUNDSMITH, LLP
- Gross asset value
- $505M
- Beneficial owners
- 174
- ADV minimum commitment
- $250K
Reported in Form ADV on Jun 26, 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
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
FUNDSMITH INVESTMENT SERVICES LIMITED
CRD 310498 · SEC 801-123042
Filing source
Form ADV 2114387 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-4487796467
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 |
|---|---|
| N/A Fundsmith Equity Fund (Gp), Llc | Executive |
| Same Fundsmith Equity Fund (Gp), Llc | Executive |
| N/A Fundsmith Llp | Executive |
| Same Fundsmith Llp | Executive |
| Same Fundsmith Partners Us Llc | Promoter |
| N/A Fundsmith Partners Us Llc | Executive |
| Simon Charles Godwin | Executive |
| Mark Aubrey Seymour Laurence | Executive |
| Paul Mainwaring | Executive |
| Robert Parker | Executive |
| Julian John Robins | Executive |
| Terrence Charles Smith | Executive |
| Terrance Charles Smith | Executive |
| Terry Smith | Executive |
| Terence Smith | Executive |
| Greville Ward | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Stamford, CT, 06902