Form D · Other Investment Fund

Mackenzie Global Environmental Equity Fund (Cayman) Ltd.

Toronto, A6 · CIK 0001881215

Offering snapshot reported Feb 20, 2026 · SEC filing

Reported sold
$178M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$89M$178MFeb 23, 2022: $7,500,000.00Feb 23, 2022Feb 27, 2023: $27,500,100.00Feb 27, 2023Feb 21, 2024: $85,500,000.00Feb 21, 2024Feb 21, 2025: $97,500,000.00Feb 21, 2025Feb 20, 2026: $178,000,000.00Feb 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$97,500,000 → $178,000,000
  • Reported investors8 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 20, 2026Amendment$178,000,000$80,500,000vs Feb 21, 202513SEC filing
Feb 21, 2025Amendment$97,500,000$12,000,000vs Feb 21, 20248SEC filing
Feb 21, 2024Amendment$85,500,000$57,999,900vs Feb 27, 20238SEC filing
Feb 27, 2023Amendment$27,500,100$20,000,100vs Feb 23, 20223SEC filing
Feb 23, 2022Initial$7,500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$93.6K
Finders' fees
$0
Form D file number
021-434666

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Christopher Scott Adey3159209Foreside Fund Services, LLC · CRD 46106
John Furey5176201Foreside Fund Services, LLC · CRD 46106

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

MACKENZIE GLOBAL ENVIRONMENTAL EQUITY FUND (CAYMAN) LTD.

Investment adviser: MACKENZIE FINANCIAL CORPORATION

Gross asset value
$238M
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGETOWN, Cayman Islands
Marketer FORESIDE FUND SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 1323

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

Filing source

Form ADV 2056833 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7095975917

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
John A. Cook Executive
Todd Hazlewood Director
James Michael Keyes Director
Ian Lawrence Director
N/A Mackenzie Financial Corporation Promoter
Gregory Payne Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mackenzie Financial Corporation 180 Queen Street West
Toronto, A6, M5V 3K1