0001509220-11-000001.txt : 20110118 0001509220-11-000001.hdr.sgml : 20110118 20110118152929 ACCESSION NUMBER: 0001509220-11-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110118 DATE AS OF CHANGE: 20110118 EFFECTIVENESS DATE: 20110118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Turtle Creek Equity Fund CENTRAL INDEX KEY: 0001509220 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-153928 FILM NUMBER: 11533172 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 1 primary_doc.xml X0704 D LIVE 0001509220 Turtle Creek Equity Fund 4 KING STREET WEST, SUITE 1300 TORONTO A6 ONTARIO, CANADA M5H 1B6 416-363-7400 ONTARIO, CANADA None None Business Trust true 2007 Jeffrey Cole 4 KING STREET WEST, SUITE 1300 TORONTO A6 ONTARIO, CANADA M5H 1B6 Executive Officer Director Director and Officer of Manager Andrew Brenton 4 KING STREET WEST, SUITE 1300 TORONTO A6 ONTARIO, CANADA M5H 1B6 Executive Officer Director Director and Officer of Manager Jeffrey Hebel 4 KING STREET WEST, SUITE 1300 TORONTO A6 ONTARIO, CANADA M5H 1B6 Executive Officer Director Director and Officer of Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.1 3C.7 false 2009-07-31 true true false 0 Scotia Capital Inc. None Paul White None 350 Albert Street, Suite 2100 Ottawa A6 ONTARIO, CANADA K1R 1A4 MA MASSACHUSETTS false Indefinite 1046339 Indefinite false 2 0 true 0 The manager does receive a management fee based on the valuation of investment. Registered broker/dealers may receive a trailer fee. 0 The manager does receive a management fee based on the amount invested. false Turtle Creek Equity Fund JEFFREY COLE JEFFREY COLE Managing Partner of the Manager of the Fund 2011-01-18