Form D · Other Investment Fund

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

Paris, I0 · CIK 0002106927

Offering snapshot reported Jan 23, 2026 · SEC filing

Reported sold
$140M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Nov 26, 2025
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
Jan 23, 2026Initial$140,000,000No 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
021-570975

Source: Form D, filed Jan 23, 2026. 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 US EQUITY FUND

Investment adviser: TOBAM S.A.S.

Gross asset value
$140M
Beneficial owners
2
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 805-8675927028

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 Tobam Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
24 26 Avenue Des Champs Elysees
Paris, I0, 75008