Form D · Other Investment Fund

Letko Brosseau ESG Fossil Fuel Free Global Equity Fund (US), a series of Letko Brosseau US Funds LP

Montreal, A8 · CIK 0001950762

Offering snapshot reported Feb 20, 2026 · SEC filing

Reported sold
$18.2M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.08M$18.2MMar 6, 2024: $18,153,405.00Mar 6, 2024Mar 3, 2025: $18,153,405.00Mar 3, 2025Feb 20, 2026: $18,153,405.00Feb 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 20, 2026Amendment$18,153,405$0vs Mar 3, 20251SEC filing
Mar 3, 2025Amendment$18,153,405$0vs Mar 6, 20241SEC filing
Mar 6, 2024Initial$18,153,405No comparison1SEC filing
Mar 8, 2023Amendment$18,153,405$0vs Nov 14, 20221SEC filing
Nov 14, 2022Initial$18,153,405No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-506785

Source: Form D, filed Feb 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 ESG FOSSIL FUEL FREE GLOBAL EQUITY FUND (US), A SERIES OF LETKO BROSSEAU US FUNDS LP

Investment adviser: LETKO, BROSSEAU & ASSOCIATES INC.

Gross asset value
$24.2M
Beneficial owners
1
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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Filing source

Form ADV 2035299 · Dec 22, 2025 · Schedule D 7.B.(1), fund 805-3513210193

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