0002106927-26-000001.txt : 20260123 0002106927-26-000001.hdr.sgml : 20260123 20260123122639 ACCESSION NUMBER: 0002106927-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20260123 DATE AS OF CHANGE: 20260123 EFFECTIVENESS DATE: 20260123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOBAM LBRTY US Equity Fund, a series of Most Diversified Portfolio SICAV CENTRAL INDEX KEY: 0002106927 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 549300FNZ8EZNH6J4Q59 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-570975 FILM NUMBER: 26554766 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 24-26 AVENUE DES CHAMPS ELYSEES CITY: PARIS PROVINCE COUNTRY: I0 ZIP: 75008 BUSINESS PHONE: 00 33 153234151 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 5, ALLEE SCHEFFER CITY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-2520 D 1 primary_doc.xml X0708 D LIVE 0002106927 TOBAM LBRTY US Equity Fund, a series of Most Diversified Portfolio SICAV 24-26 AVENUE DES CHAMPS ELYSEES PARIS I0 FRANCE 75008 00 33 153234151 LUXEMBOURG None None Other A series of Most Diversified Portfolio SICAV (Societe d'Investissement a Capital Variable) in Luxembourg true 2025 N/A TOBAM 24-26 avenue des Champs Elysees Paris I0 FRANCE 75008 Promoter Management Company of the Issuer ("TOBAM") Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b 3C 3C.7 false 2025-11-26 false true false 10000 Indefinite 140000000 Indefinite true 0 1 0 0 0 false TOBAM LBRTY US Equity Fund, a series of Most Diversified Portfolio SICAV Jean-Marc Divoux Jean-Marc Divoux Chief Compliance Officer 2026-01-23