Form D · Other Investment Fund

Turtle Creek Investment Fund

Toronto, A6 · CIK 0001509222

Offering snapshot reported Jul 21, 2026 · SEC filing

Reported sold: $10.7M
Investors reported: 12
Minimum accepted: $2M
First sale: Jul 31, 2015

Fundraising history

Reported sold

Dates 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	$10,734,045	$0vs Jul 21, 2025	12	SEC filing
Jul 21, 2025	Amendment	$10,734,045	$250,000vs Jul 19, 2024	12	SEC filing
Jul 19, 2024	Amendment	$10,484,045	$0vs Jul 19, 2023	11	SEC filing
Jul 19, 2023	Amendment	$10,484,045	$4,283,683vs Jul 19, 2022	11	SEC filing
Jul 19, 2022	Amendment	$6,200,362	-$2,044,901vs Jul 19, 2021	9	SEC filing
Jul 19, 2021	Amendment	$8,245,263	No comparison	Not reported	SEC filing
Jul 17, 2020	Amendment	$8,245,263	$0vs Jul 16, 2019	9	SEC filing
Jul 16, 2019	Amendment	$8,245,263	$380,320vs Jul 16, 2018	9	SEC filing
Jul 16, 2018	Amendment	$7,864,943	$5,089,873vs Jul 11, 2017	4	SEC filing
Jul 11, 2017	Initial	$2,775,070	No comparison	4	SEC filing
Aug 12, 2015	Initial	$199,908	No comparison	1	SEC filing
Jan 14, 2013	Initial	$500,000	No comparison	1	SEC filing
Feb 18, 2011	Initial	$50,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-290442

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 INVESTMENT FUND

Investment adviser: TURTLE CREEK ASSET MANAGEMENT INC.

Gross asset value: $261M
Beneficial owners: 356
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

Fund administrator SGGG FUND SERVICES INC. TORONTO, Canada Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor GOODMAN AND ASSOCIATES LLP TORONTO, Canada

Custodian THE 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 THE 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

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 805-3259812122

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
Name	Reported 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