Form D · Other Investment Fund

Mackenzie International Quantitative Small Cap Fund (Cayman) Ltd.

Grand Cayman, E9 · CIK 0001776340

Offering snapshot reported May 29, 2026 · SEC filing

Reported sold
$33.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.8M$33.5MMay 24, 2019Jun 2, 2020: $30,000,000.00Jun 2, 2021: $30,000,000.00Jun 2, 2022: $30,000,000.00Jun 2, 2023: $30,000,000.00May 31, 2024: $33,500,000.00May 30, 2025: $33,500,000.00May 29, 2026: $33,500,000.00May 29, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 29, 2026Amendment$33,500,000$0vs May 30, 20252SEC filing
May 30, 2025Amendment$33,500,000$0vs May 31, 20242SEC filing
May 31, 2024Amendment$33,500,000$3,500,000vs Jun 2, 20232SEC filing
Jun 2, 2023Amendment$30,000,000$0vs Jun 2, 20221SEC filing
Jun 2, 2022Amendment$30,000,000$0vs Jun 2, 20211SEC filing
Jun 2, 2021Amendment$30,000,000$0vs Jun 2, 20201SEC filing
Jun 2, 2020Amendment$30,000,000No comparison1SEC filing
May 24, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-340367

Sales compensation recipients

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

Source: Form D, filed May 29, 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 INTERNATIONAL QUANTITATIVE SMALL CAP FUND (CAYMAN) LTD.

Investment adviser: MACKENZIE INVESTMENTS CORPORATION

Gross asset value
$58.3M
Beneficial owners
1
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 2056826 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1323236659

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
Arup Datta Executive
Richard Gordon Director
Todd Hazlewood Director
James Michael Keyes Director
Ian Lawrence Director
N/A Mackenzie Investments Corporation Promoter
Nicholas Tham Executive
Allan Warren Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104