Form D · Other Investment Fund
Turtle Creek Equity Fund
Toronto, A6 · CIK 0001509220
Offering snapshot reported Jul 21, 2026 · SEC filing
- Reported sold
- $48.9M Indefinite offering
- Investors reported
- 24 Form D · investor count
- Minimum accepted
- $2M Reported outside-investor minimum
- First sale
- Sep 30, 2016 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Jul 21, 2026 | Amendment | $48,874,408 | $0vs Jul 21, 2025 | 24 | SEC filing |
| Jul 21, 2025 | Amendment | $48,874,408 | $10,192,166vs Jul 19, 2024 | 24 | SEC filing |
| Jul 19, 2024 | Amendment | $38,682,242 | $1,403,637vs Jul 20, 2023 | 22 | SEC filing |
| Jul 20, 2023 | Amendment | $37,278,605 | $528,128vs Nov 8, 2022 | 19 | SEC filing |
| Nov 8, 2022 | Amendment | $36,750,477 | $6,279,114vs Jul 19, 2022 | 16 | SEC filing |
| Jul 19, 2022 | Amendment | $30,471,363 | $1,442,595vs Jul 19, 2021 | 11 | SEC filing |
| Jul 19, 2021 | Amendment | $29,028,768 | No comparison | Not reported | SEC filing |
| Jul 17, 2020 | Amendment | $21,497,911 | $3,269,620vs Jul 16, 2019 | 9 | SEC filing |
| Jul 16, 2019 | Amendment | $18,228,291 | -$3,923,010vs Jul 16, 2018 | 8 | SEC filing |
| Jul 16, 2018 | Amendment | $22,151,301 | $9,138,043vs Jul 11, 2017 | 8 | SEC filing |
| Jul 11, 2017 | Initial | $13,013,258 | No comparison | 6 | SEC filing |
| Oct 17, 2016 | Initial | $2,000,000 | No comparison | 1 | SEC filing |
| Jan 18, 2011 | Initial | $1,046,339 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $22.9K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-290441
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).
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Old City Securities LLC | 171910 |
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 EQUITY FUND
Investment adviser: TURTLE CREEK ASSET MANAGEMENT INC.
- Gross asset value
- $2.38B
- Beneficial owners
- 11,315
- ADV minimum commitment
- $2M
Reported in Form ADV on Apr 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 85
THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72
OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488
Filing source
Form ADV 2095422 · Apr 16, 2026 · Schedule D 7.B.(1), fund 805-4759494009
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 |
|---|---|
| Andrew Brenton | Director, Executive |
| Jeffrey Cole | Director, Executive |
| Andrew Doman | Executive |
| Jeffrey Hebel | Director, Executive |
| N/A Turtle Creek Asset Management Inc. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Toronto, A6, M5H 3Y2