Form D · Other Investment Fund

Letko Brosseau Emerging Markets Equity Fund (US), a series of Letko Brosseau US Funds LP

Montreal, A8 · CIK 0001803174

Offering snapshot reported Jan 20, 2026 · SEC filing

Reported sold
$1.5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.6M$35.3MApr 26, 2023: $35,287,510.00Apr 26, 2023Jan 24, 2024Jan 21, 2025Jan 20, 2026: $1,500,000.00Jan 20, 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 investors0 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 20, 2026Amendment$1,500,000No comparison1SEC filing
Jan 21, 2025AmendmentYet to sellNo comparison0SEC filing
Jan 24, 2024AmendmentYet to sellNo comparison0SEC filing
Apr 26, 2023Initial$35,287,510No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-479989

Source: Form D, filed Jan 20, 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

LETKO BROSSEAU EMERGING MARKETS EQUITY FUND (US), A SERIES OF LETKO BROSSEAU US FUNDS LP

Investment adviser: LETKO, BROSSEAU & ASSOCIATES INC.

Gross asset value
$52.4M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Dec 22, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB BANK, N.A. KANSAS CITY, Missouri, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. TOWSON, Maryland, United States
Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No
Marketer ARROW INVESTMENTS, INC. RYE BROOK, New York, United States Related to adviser: No
Marketer ARROW PARTNERS, INC. RYE BROOK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COHEN & COMPANY, LTD.
PCAOB 925

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

ARROW INVESTMENTS, INC.
CRD 45936 · SEC 8-51250

ARROW PARTNERS, INC.
CRD 282416

Filing source

Form ADV 2035299 · Dec 22, 2025 · Schedule D 7.B.(1), fund 805-4857408393

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
Nathalie Claude Baroux Francisci Director
Thomas Birks Director
Daniel Brosseau Director, Executive
David Despres Executive
Jean Andre Elie Director
Jean Gattuso Director
Isabelle Godin Executive
Colleen Johnston Director
Peter Letko Director
Inc. Letko, Brosseau & Associates Promoter
Robert Marien Director
Roger Renaud Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1800 Mcgill College Avenue Suite 2510
Montreal, A8, H3A 3J6