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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 23, 2026 | Initial | $140,000,000 | No comparison | 1 | 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
- 021-570975
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
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.
| Name | Reported role |
|---|---|
| N/A Tobam | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Paris, I0, 75008