Form D · Other Investment Fund

Letko Brosseau RSP Balanced Fund

Montreal, A8 · CIK 0001620472

Offering snapshot reported Feb 20, 2026 · SEC filing

Reported sold
$3.41M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 26, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.71M$3.41MMar 6, 2024: $3,251,843.00Mar 6, 2024Mar 4, 2025: $3,316,422.00Mar 4, 2025Feb 20, 2026: $3,413,516.00Feb 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.

  • Reported sold$3,316,422 → $3,413,516

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 20, 2026Amendment$3,413,516$97,094vs Mar 4, 20256SEC filing
Mar 4, 2025Amendment$3,316,422$64,579vs Mar 6, 20246SEC filing
Mar 6, 2024Initial$3,251,843No comparison6SEC filing
Mar 8, 2023Amendment$3,200,164$44,558vs Nov 8, 20226SEC filing
Nov 8, 2022Amendment$3,155,606$34,526vs Nov 8, 20216SEC filing
Nov 8, 2021Amendment$3,121,080$162,858vs Nov 10, 20206SEC filing
Nov 10, 2020Amendment$2,958,222$119,028vs Nov 12, 20196SEC filing
Nov 12, 2019Amendment$2,839,194$105,648vs Nov 13, 20185SEC filing
Nov 13, 2018Amendment$2,733,546$89,810vs Nov 15, 20175SEC filing
Nov 15, 2017Amendment$2,643,736$52,811vs Nov 16, 20165SEC filing
Nov 16, 2016Amendment$2,590,925$52,527vs Nov 19, 20155SEC filing
Nov 19, 2015Amendment$2,538,398$740,223vs Nov 20, 20145SEC filing
Nov 20, 2014Initial$1,798,175No comparison4SEC 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
021-506779

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 RSP BALANCED FUND

Investment adviser: LETKO, BROSSEAU & ASSOCIATES INC.

Gross asset value
$324M
Beneficial owners
708
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 RBC INVESTOR SERVICES TRUST TORONTO, ONTARIO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PSB BOISJOLI MONTREAL, QUEBEC, Canada
Custodian RBC INVESTOR SERVICES TRUST TORONTO, ONTARIO, Canada Related to adviser: No
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 805-3283335106

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
Jean Andr? ?Lie Director
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