Form D · Agriculture

Fiera Comox Global Agriculture Open-End Fund (U.S. II) L.P.

Montreal, A8 · CIK 0001942219

Offering snapshot reported Jun 12, 2026 · SEC filing

Reported sold
$125M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 15, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$62.5M$125MAug 15, 2022Aug 15, 2023: $125,000,000.00Aug 15, 2023Jun 13, 2025: $125,000,000.00Jun 13, 2025Jun 12, 2026: $125,000,000.00Jun 12, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 12, 2026Amendment$125,000,000$0vs Jun 13, 20251SEC filing
Jun 13, 2025Amendment$125,000,000$0vs Aug 15, 20231SEC filing
Aug 15, 2023Amendment$125,000,000No comparison1SEC filing
Aug 15, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-456022

Source: Form D, filed Jun 12, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

FIERA COMOX GLOBAL AGRICULTURE OPEN-END FUND L.P.

Investment adviser: FIERA COMOX PARTNERS INC

Gross asset value
$1.87B
Beneficial owners
63
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG LLC MONTREAL, QUEBEC, Canada Other funds reporting this name →
Custodian BMO BANK OF MONTREAL TORONTO, ON, Canada Related to adviser: No Other funds reporting this name →
Custodian TD CANADA TRUST TORONTO, ON, Canada Related to adviser: No Other funds reporting this name →
Marketer FIERA CAPITAL INC. NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLC
PCAOB 85

FIERA CAPITAL INC.
CRD 113638 · SEC 801-8948

Fund asset history · 4 annual observations Gross asset value by annual ADV filing$0$935M$1.87BFY 2022: $1,390,306,801.00FY 2022FY 2023: $1,685,404,304.00FY 2023FY 2024: $1,750,899,802.00FY 2024FY 2025: $1,869,946,379.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2022$1,390,306,80135Mar 30, 2023
2023$1,685,404,30453Mar 29, 2024
2024$1,750,899,80256Mar 31, 2025
2025$1,869,946,37963Mar 31, 2026
Filing source

Form ADV 2070085 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2813068164

Reported by FIERA COMOX PARTNERS INC (CRD 323679).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Antoine Bisson Mc Lernon Director
Frederic Despars Director
Fiera Comox Global Agriculture Open End Fund (U.S. Ii) Gp Inc. Executive
Fiera Comox Partners Inc. Promoter

Issuer details

Industry: Agriculture (See others in industry)

Address:
1981 Mcgill College Avenue Suite 1500
Montreal, A8, H3A 0H5
Phone: 514-954-6455