Form D · Other Investment Fund

Turtle Creek Canadian Equity Fund

Toronto, A6 · CIK 0001669498

Offering snapshot reported Jul 21, 2026 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Yet to occur
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
Jul 21, 2026AmendmentYet to sellNo comparison0SEC filing
Jul 21, 2025AmendmentYet to sellNo comparison0SEC filing
Jul 19, 2024AmendmentYet to sellNo comparison0SEC filing
Jul 19, 2023AmendmentYet to sellNo comparison0SEC filing
Jul 19, 2022AmendmentYet to sellNo comparison0SEC filing
Jul 19, 2021AmendmentYet to sellNo comparisonNot reportedSEC filing
Jul 17, 2020AmendmentYet to sellNo comparison0SEC filing
Jul 16, 2019AmendmentYet to sellNo comparison0SEC filing
Jul 16, 2018AmendmentYet to sellNo comparison0SEC filing
Jul 11, 2017InitialYet to sellNo comparison0SEC filing
Mar 23, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-290440
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).

Source: Form D, filed Jul 21, 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

TURTLE CREEK CANADIAN EQUITY FUND

Investment adviser: TURTLE CREEK ASSET MANAGEMENT INC.

Gross asset value
$59.5M
Beneficial owners
1,316
ADV minimum commitment
$2M

Reported in Form ADV on Mar 1, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SGGG FUND SERVICES INC. TORONTO, Canada Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor KPMG LLP TORONTO, Canada
Custodian BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BANK OF NOVA SCOTIA TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 85

BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Filing source

Form ADV 1710947 · Mar 1, 2023 · Schedule D 7.B.(1), fund 805-9623873222

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
Andrew Brenton Director, Executive
Jeffrey Cole Director, Executive
Andrew Doman Executive
Jeffrey Hebel Director, Executive
Manager Turtle Creek Asset Management Inc. Promoter
N/A Turtle Creek Asset Management Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Scotia Plaza 40 King Street West, Suite 5100
Toronto, A6, M5H 3Y2