Form D · Other Investment Fund

TOBAM LBRTY Emerging Market Equity Fund, a series of Most Diversified Portfolio SICAV

Grand Duchy Of Luxembourg, N4 · CIK 0002018336

Offering snapshot reported Apr 4, 2024 · SEC filing

Reported sold
$50M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 28, 2024
As reported in this filing

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
Apr 4, 2024Initial$49,999,999No 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
021-509628

Source: Form D, filed Apr 4, 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 LBRTY EMERGING MARKET EQUITY FUND

Investment adviser: TOBAM S.A.S.

Gross asset value
$66M
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Jun 15, 2026. 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 2112558 · Jun 15, 2026 · Schedule D 7.B.(1), fund 805-4415811481

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
Yves Choueifaty Director
Francois Gibeau Director
Chistophe Lemarie Director
Francois Marion 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