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 sold
Reported amount sold by Form D filing date$0$735M$1.47BSep 2, 2025: $1,452,563,145.00Sep 2, 2025Sep 2, 2026: $1,470,522,145.00Sep 2, 2026

Dates 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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 2, 2026Amendment$1,470,522,145$17,959,000vs Sep 2, 2025137SEC filing
Sep 2, 2025Amendment$1,452,563,145No comparisonNot reportedSEC filing
Aug 30, 2024Amendment$1,414,338,145$81,395,000vs Aug 31, 2023559SEC filing
Aug 31, 2023Amendment$1,332,943,145$89,049,975vs Sep 2, 2022544SEC filing
Sep 2, 2022Amendment$1,243,893,170$114,780,878vs Sep 2, 2021459SEC filing
Sep 2, 2021Amendment$1,129,112,292$332,374,309vs Sep 2, 2020427SEC filing
Sep 2, 2020Amendment$796,737,983$184,088,508vs Sep 16, 2019259SEC filing
Sep 16, 2019Amendment$612,649,475$291,886,038vs Sep 17, 2018186SEC filing
Sep 17, 2018Amendment$320,763,437$165,887,221vs Apr 26, 2017158SEC filing
Apr 26, 2017Amendment$154,876,216$76,350,555vs Apr 29, 2016119SEC filing
Apr 29, 2016Amendment$78,525,661$26,523,661vs Apr 30, 201574SEC filing
Apr 30, 2015Amendment$52,002,000$11,202,975vs Apr 30, 201461SEC filing
Apr 30, 2014Amendment$40,799,025$21,195,773vs Apr 26, 201351SEC filing
Apr 26, 2013Amendment$19,603,252$5,107,500vs May 4, 201230SEC filing
May 4, 2012Amendment$14,495,752$13,495,752vs May 6, 201124SEC filing
May 6, 2011Initial$1,000,000No comparison2SEC 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

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer FUNDSMITH INVESTMENT SERVICES LIMITED BEAUX SONGES, Mauritius Related to adviser: Yes
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.

People and organizations reported in Form D filings
NameReported 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:
46 Southfield Ave. Suite 205
Stamford, CT, 06902