0001509220-22-000001.txt : 20221108 0001509220-22-000001.hdr.sgml : 20221108 20221108160521 ACCESSION NUMBER: 0001509220-22-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-290441 FILM NUMBER: 221368835 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 0001509222-22-000002 2016-09-30 true true false 2000000 Old City Securities LLC 171910 None None 589 Fifth Avenue PH New York NY NEW YORK 10017 All States false Indefinite 36750477 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 16 8333 true 0 0 false Turtle Creek Equity Fund Meaghan Einav Meaghan Einav General Counsel of the Manager 2022-11-08