Form D · Other Investment Fund

Fundsmith Long/Short Master Fund

Grand Cayman, E9 · CIK 0001813932

Offering snapshot reported Jun 11, 2021 · SEC filing

Reported sold: $4.44M
Investors reported: 1
Minimum accepted: $100K
First sale: Jun 1, 2020

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 1

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 11, 2021	Amendment	$4,435,000	No comparison	1	SEC filing
Jun 11, 2020	Initial	Yet to sell	No comparison	0	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: 021-368727

Source: Form D, filed Jun 11, 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

FUNDSMITH LONG/SHORT MASTER FUND

Investment adviser: FUNDSMITH INVESTMENT SERVICES LIMITED

Gross asset value: $7.04M
Beneficial owners: 3
ADV minimum commitment: $100K

Reported in Form ADV on Dec 17, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KRYPTON FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands

Custodian J. P. MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No

Prime broker J. P. MORGAN SECURITIES PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO CAYMAN LTD.
PCAOB 2162

J. P. MORGAN SECURITIES PLC
LEI K6Q0W1PS1L1O4IQL9C32

Filing source

Form ADV 1584458 · Dec 17, 2021 · Schedule D 7.B.(1), fund 805-7647398998

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
Name	Reported role
Tom Armstrong	Director
N/A Fundsmith Investment Services Ltd.	Promoter
Michael Wheaton	Director
Roderick White	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009