Form D · Other Investment Fund

Montrusco Bolton Canadian All Capitalization Equity Fund

Montreal, A8 · CIK 0001597560

Offering snapshot reported Aug 24, 2016 · SEC filing

Reported sold
$164M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Sep 30, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$81.9M$164MFeb 5, 2014: $113,841,291.00Feb 5, 2014Feb 13, 2015: $132,134,278.00Feb 13, 2015Jun 17, 2015: $137,274,043.00Aug 24, 2016: $163,742,826.00Aug 24, 2016

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$113,841,291 → $163,742,826
  • Reported investors9 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 24, 2016Amendment$163,742,826$49,901,535vs Feb 5, 201413SEC filing
Jun 17, 2015Amendment$137,274,043$23,432,752vs Feb 5, 201412SEC filing
Feb 13, 2015Amendment$132,134,278$18,292,987vs Feb 5, 20149SEC filing
Feb 5, 2014Initial$113,841,291No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-211324

Source: Form D, filed Aug 24, 2016. 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

MONTRUSCO BOLTON GLOBAL EQUITY FUND

Investment adviser: MONTRUSCO BOLTON INVESTMENTS INC.

Gross asset value
$739M
Beneficial owners
211
ADV minimum commitment
$150K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NATCAN TRUST COMPANY MONTREAL, QUEBEC, Canada Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP MONTREAL, QUEBEC, Canada
Custodian NATCAN TRUST COMPANY MONTREAL, QUEBEC, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1263

Filing source

Form ADV 2065191 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7444838311

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
Jean Claude Ayotte Executive
Olivier Barres Executive
Jennifer Motley Borggaard Director
Sylvain Boule Director, Executive
Benoit Bourdages Executive
James Carmody Director
Ismael Chiadmi Executive
Karl Gauvin Executive
Christian Godin Director, Executive
John Goldsmith Executive
Richard Guay Executive
Marylee How Executive
Josee Lachapelle Director
Robert Leblanc Executive
David Mc Ausland Director
Jean David Meloche Executive
Michel Messier Director
Andrey Omelchak Executive
Timothy J. Russell Executive
Behrak Shahriari Executive
Bernard Tanguay Director
Ginette Therien Executive
Umesh Vallipuram Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Montrusco Bolton Investments Inc. 1501 Mcgill College Avenue, Suite 1200
Montreal, A8, H3A 3M8