Form D · Other Investment Fund

TOBAM Anti-Benchmark World EX USA Equity Fund, a series of Most Diversified Portfolio SICAV

Grand Duchy Of Luxembourg, N4 · CIK 0001738860

Offering snapshot reported Feb 29, 2024 · SEC filing

Reported sold: $150M
Investors reported: 1
Minimum accepted: $100K
First sale: Feb 19, 2021

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 29, 2024	Amendment	$150,000,000	$0vs Mar 5, 2021	1	SEC filing
Mar 5, 2021	Initial	$150,000,000	No comparison	1	SEC filing
Mar 8, 2019	Amendment	$60,000,000	No comparison	1	SEC filing
May 11, 2018	Initial	Yet to sell	No comparison	0	SEC 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: 021-391327

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 DIVERSFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EX USA EQUITY FUND

Investment adviser: TOBAM S.A.S.

Gross asset value: $180M
Beneficial owners: 1
ADV minimum commitment: $96.2K

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 805-8274385891

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
Name	Reported role
David Bellaiche	Director
Yves Choueifaty	Director
Bertrand Gibeau	Director
Christophe Lemarie	Director
Francois Marion	Director
Jean Pierre Michalosski	Director
Jean Pierre Michalowski	Director
N/A Tobam	Promoter
Na Tobam	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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