Form D · Other Investment Fund

TOBAM Anti Benchmark Emerging Markets Equity Fund, a series of Most Diversified Portfolio SICAV

Grand Duchy Of Luxembourg, N4 · CIK 0001637952

Offering snapshot reported Feb 29, 2024 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 2, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$156M$312MMar 31, 2015: $46,000,000.00Mar 31, 2015Apr 3, 2015: $46,000,000.00Mar 9, 2016: $96,000,000.00Jul 5, 2017: $311,595,489.00Jul 5, 2018: $312,394,931.00Mar 8, 2019: $0.00Feb 29, 2024: $0.00Feb 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 investors2 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 29, 2024Amendment$0$0vs Mar 8, 20191SEC filing
Mar 8, 2019Amendment$0-$312,394,931vs Jul 5, 20182SEC filing
Jul 5, 2018Amendment$312,394,931$799,442vs Jul 5, 20172SEC filing
Jul 5, 2017Amendment$311,595,489$215,595,489vs Mar 9, 20162SEC filing
Mar 9, 2016Amendment$96,000,000$50,000,000vs Apr 3, 20152SEC filing
Apr 3, 2015Amendment$46,000,000$0vs Mar 31, 20151SEC filing
Mar 31, 2015Initial$46,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-237003
Annual filing update, no sales in 2023

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

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK EMERGING MARKETS EQUITY FUND

Investment adviser: TOBAM S.A.S.

Gross asset value
$548M
Beneficial owners
13
ADV minimum commitment
$93.2K

Reported in Form ADV on Jun 18, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CACEIS BANK LUXEMBOURG LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian CACEIS BANK LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Marketer FORESIDE FUNDS DISTRIBUTORS LLC BERWYN, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FORESIDE FUNDS DISTRIBUTORS LLC
CRD 31334 · SEC 8-45467

Filing source

Form ADV 1882853 · Jun 18, 2024 · Schedule D 7.B.(1), fund 805-9601850737

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
David Bellaiche Director
Yves Choueifaty Director
Bertrand Gibeau Director
Chistophe Lemarie Director
Francois Marion Director
Jean Pierre Michalowski Director
N/A Tobam Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5, Allee Scheffer
Grand Duchy Of Luxembourg, N4, L-2520