Form D · Other Investment Fund
Letko Brosseau Equity Fund
Montreal, A8 · CIK 0002027307
Offering snapshot reported Jun 16, 2026 · SEC filing
- Reported sold
- $113K Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 30, 2024 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$82,858 → $113,342
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 16, 2026 | Amendment | $113,342 | $30,484vs Jun 17, 2025 | 2 | SEC filing |
| Jun 17, 2025 | Amendment | $82,858 | $8,644vs Jun 20, 2024 | 2 | SEC filing |
| Jun 20, 2024 | Initial | $74,214 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-516418
Source: Form D, filed Jun 16, 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 EQUITY FUND
Investment adviser: LETKO, BROSSEAU & ASSOCIATES INC.
- Gross asset value
- $732M
- Beneficial owners
- 783
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RBC INVESTOR SERVICES TRUST
LEI 5493002MUOV04NSPT571
Filing source
Form ADV 2035299 · Dec 22, 2025 · Schedule D 7.B.(1), fund 805-9893785115
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 |
|---|---|
| Nathalie Claude Baroux Francisci | Director |
| Nathalie Claude Baroux Francisci | Director |
| Thomas Birks | Director |
| Daniel Francois Brosseau | Director, Executive |
| David Despres | Executive |
| Jean Andre Elie | Director |
| Jean Andre Elie | Director |
| Jean Gattuso | Director |
| Isabelle Marie Colette Godin | Executive |
| Colleen Mary Johnston | Director |
| Peter Letko | Director |
| Inc. Letko, Brosseau & Associates | Promoter |
| Robert Joseph Marien | Director |
| Roger Andre Renaud | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Montreal, A8, H3A 3J6