0000905148-25-002487.txt : 20250721 0000905148-25-002487.hdr.sgml : 20250721 20250721134747 ACCESSION NUMBER: 0000905148-25-002487 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250721 DATE AS OF CHANGE: 20250721 EFFECTIVENESS DATE: 20250721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Turtle Creek Equity Fund CENTRAL INDEX KEY: 0001509220 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-290441 FILM NUMBER: 251136736 BUSINESS ADDRESS: STREET 1: 4 KING STREET WEST, SUITE 1300 CITY: TORONTO STATE: A6 ZIP: M5H 1B6 BUSINESS PHONE: 416-363-7400 MAIL ADDRESS: STREET 1: 4 KING STREET WEST, SUITE 1300 CITY: TORONTO STATE: A6 ZIP: M5H 1B6 D/A 1 primary_doc.xml X0708 D/A LIVE 0001509220 Turtle Creek Equity Fund Scotia Plaza 40 King Street West, Suite 5100 Toronto A6 ONTARIO, CANADA M5H 3Y2 416-365-7400 ONTARIO, CANADA None None Other Canadian Open-Ended Unit Trust true n/a Turtle Creek Asset Management Inc. Scotia Plaza 40 King Street West, Suite 5100 Toronto A6 ONTARIO, CANADA M5H 3Y2 Executive Officer Manager of Issuer Andrew Brenton Turtle Creek Asset Management Inc. Scotia Plaza, 40 King St. W., Ste 5100 Toronto A6 ONTARIO, CANADA M5H 3Y2 Executive Officer Director Jeffrey Cole Turtle Creek Asset Management Inc. Scotia Plaza, 40 King St. W., Ste 5100 Toronto A6 ONTARIO, CANADA M5H 3Y2 Executive Officer Director Jeffrey Hebel Turtle Creek Asset Management Inc. Scotia Plaza, 40 King St. W., Ste 5100 Toronto A6 ONTARIO, CANADA M5H 3Y2 Executive Officer Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001509222-24-000004 2016-09-30 true true false 2000000 Old City Securities LLC 171910 None None 589 Fifth Avenue PH New York NY NEW YORK 10017 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 48874408 Indefinite 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). false 24 22917 true 0 0 false Turtle Creek Equity Fund Meaghan Einav Meaghan Einav General Counsel of the Manager of Issuer 2025-07-21