Fundsmith Equity Fund, L.P.

Form D Filings

Location
Stamford, CT
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Fundsmith LLP, Fundsmith Partners US LLC, Fundsmith Equity Fund (GP), LLC, Terence Smith, Robert Parker, Mark Aubrey Seymour Laurence, Paul Mainwaring, Greville Ward, Simon Charles Godwin, Terrence Charles Smith, SAME Fundsmith LLP, SAME Fundsmith Partners US LLC, SAME Fundsmith Equity Fund (GP), LLC, Julian John Robins, Terrance Charles Smith, Julian Robins, Terry Smith
Entity Type
Limited Partnership
CIK
0001520023
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
8/30/2024 Pooled Investment Fund $81,395,000 $1,414,338,145 Indefinite Indefinite 5/3/2011 8/30/2024 D/A 000089843224000750
8/31/2023 Pooled Investment Fund $89,049,975 $1,332,943,145 Indefinite Indefinite 5/3/2011 8/31/2023 D/A 000089843223000651
9/2/2022 Pooled Investment Fund $114,780,878 $1,243,893,170 Indefinite Indefinite 5/3/2011 9/1/2022 D/A 000150794322000048
9/2/2021 Pooled Investment Fund $332,374,309 $1,129,112,292 Indefinite Indefinite 5/3/2011 9/1/2021 D/A 000179415921000056
9/2/2020 Pooled Investment Fund $184,088,508 $796,737,983 Indefinite Indefinite 5/3/2011 9/2/2020 D/A 000152002320000017
9/16/2019 Pooled Investment Fund $291,886,038 $612,649,475 Indefinite Indefinite 5/3/2011 9/16/2019 D/A 000150794319000027
9/17/2018 Pooled Investment Fund $165,887,221 $320,763,437 Indefinite Indefinite 5/3/2011 9/17/2018 D/A 000174831618000002
4/26/2017 Pooled Investment Fund $76,350,555 $154,876,216 Indefinite Indefinite 5/3/2011 4/26/2017 D/A 000152002317000001
4/29/2016 Pooled Investment Fund $26,523,661 $78,525,661 Indefinite Indefinite 5/3/2011 4/29/2016 D/A 000152002316000002
4/30/2015 Pooled Investment Fund $11,202,975 $52,002,000 Indefinite Indefinite 5/3/2011 4/30/2015 D/A 000152002315000001
4/30/2014 Pooled Investment Fund $21,195,773 $40,799,025 Indefinite Indefinite 5/3/2011 4/30/2014 D/A 000152002314000001
4/26/2013 Pooled Investment Fund $5,107,500 $19,603,252 Indefinite Indefinite 5/3/2011 4/26/2013 D/A 000152002313000002
5/4/2012 Pooled Investment Fund $13,495,752 $14,495,752 Indefinite Indefinite 5/3/2011 5/4/2012 D/A 000154600912000001
5/6/2011 Pooled Investment Fund $1,000,000 $1,000,000 Indefinite Indefinite 5/3/2011 5/6/2011 D 000152002311000001