Form D · Other Investment Fund

Smithson, L.P.

Stamford, CT · CIK 0001803780

Offering snapshot reported Feb 29, 2024 · SEC filing

Reported sold
$244M
Indefinite offering
Investors reported
132
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Feb 20, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$122M$244MMar 2, 2020: $40,500,000.00Mar 2, 2020Mar 2, 2021: $112,110,000.00Mar 2, 2021Mar 2, 2022: $193,502,463.00Mar 2, 2022Mar 2, 2023: $243,292,463.00Mar 2, 2023Feb 29, 2024: $244,292,463.00Feb 29, 2024

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$243,292,463 → $244,292,463
  • Reported investors105 → 132

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 29, 2024Amendment$244,292,463$1,000,000vs Mar 2, 2023132SEC filing
Mar 2, 2023Amendment$243,292,463$49,790,000vs Mar 2, 2022105SEC filing
Mar 2, 2022Amendment$193,502,463$81,392,463vs Mar 2, 2021122SEC filing
Mar 2, 2021Amendment$112,110,000$71,610,000vs Mar 2, 202068SEC filing
Mar 2, 2020Initial$40,500,000No comparison2SEC 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
021-361738

Source: Form D, filed Feb 29, 2024. 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

SMITHSON, L.P.

Investment adviser: FUNDSMITH, LLP

Gross asset value
$26.3M
Beneficial owners
43
ADV minimum commitment
$250K

Reported in Form ADV on Oct 30, 2024. 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 DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer FUNDSMITH PARTNERS US LLC STAMFORD, Connecticut, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 1907876 · Oct 30, 2024 · Schedule D 7.B.(1), fund 805-1902681097

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
N/A Fundsmith Equity Fund (Gp), Llc Executive
N/A Fundsmith Llp Executive
N/A Fundsmith Partners Us Llc Executive
Simon Charles Godwin Executive
Mark Aubrey Seymour Laurence Executive
Paul Mainwaring Executive
Terence Smith Executive
Greville Ward Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
46 Southfield Ave, Suite 205
Stamford, CT, 06902