BURGUNDY FUNDS DST SMALLER COMPANIES PORTFOLIO

Form D Filings

Location
Toronto, Ontario, Canada
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
INVESTMENT MANAGER OF ISSUER BURGUNDY ASSET MANAGEMENT, LTD, CUSTODIAL TRUSTEE THE NORTHERN TRUST COMPANY, DELAWARE TRUSTEE WILMINGTON TRUST COMPANY, INVESTMENT MANAGER OF ISSUER BURGUNDY ASSET MANAGEMENT, LLC
Entity Type
Other
CIK
0001268624
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/24/2025 Pooled Investment Fund $235,168,741 $805,691,033 Indefinite Indefinite 11/3/2003 1/24/2025 D/A 000126862425000001
1/26/2024 Pooled Investment Fund $154,114,108 $570,522,292 Indefinite Indefinite 11/3/2003 1/25/2024 D/A 000126862424000001
1/27/2023 Pooled Investment Fund $42,448,980 $416,408,184 Indefinite Indefinite 11/3/2003 1/27/2023 D/A 000092542123000002
1/28/2022 Pooled Investment Fund $110,343,000 $373,959,204 Indefinite Indefinite 11/3/2003 1/28/2022 D/A 000150794322000006
1/29/2021 Pooled Investment Fund $44,485,000 $308,101,204 Indefinite Indefinite 11/3/2003 1/29/2021 D/A 000178334321000007
1/29/2020 Pooled Investment Fund $12,000,000 $263,616,204 Indefinite Indefinite 11/3/2003 1/29/2020 D/A 000178334320000006
1/30/2019 Pooled Investment Fund $500,000 $251,616,204 Indefinite Indefinite 11/3/2003 1/30/2019 D/A 000173374419000013
1/31/2018 Pooled Investment Fund $0 $251,116,204 Indefinite Indefinite 11/3/2003 1/31/2018 D/A 000172448518000008
10/5/2017 Pooled Investment Fund $1,050,000 $251,116,204 Indefinite Indefinite 11/3/2003 9/28/2017 D/A 000150794317000113
1/12/2017 Pooled Investment Fund $900,000 $250,966,204 Indefinite Indefinite 11/3/2003 1/11/2017 D/A 000150794317000007
1/13/2016 Pooled Investment Fund $7,244,217 $250,066,204 Indefinite Indefinite 11/3/2003 1/11/2016 D/A 000134076916000002
1/13/2015 Pooled Investment Fund $2,700,000 $242,821,987 Indefinite Indefinite 11/3/2003 1/13/2015 D/A 000126862415000001
1/14/2014 Pooled Investment Fund $9,735,000 $240,121,987 Indefinite Indefinite 11/3/2003 1/13/2014 D/A 000126862414000001
1/16/2013 Pooled Investment Fund $15,879,792 $230,386,987 Indefinite Indefinite 11/3/2003 1/14/2013 D/A 000126862413000001
3/6/2012 Pooled Investment Fund $11,508,388 $214,507,195 Indefinite Indefinite 11/3/2003 3/6/2012 D/A 000126862412000001
3/7/2011 Pooled Investment Fund $9,225,000 $202,998,807 Indefinite Indefinite 11/3/2003 3/7/2011 D/A 000126862411000001
3/8/2010 Pooled Investment Fund $4,700,000 $193,773,807 Indefinite Indefinite 11/3/2003 3/8/2010 D/A 000126862410000001
3/11/2009 Pooled Investment Fund $189,073,807 Indefinite Indefinite 11/3/2003 3/10/2009 D/A 000126862409000002