X0708 D/A LIVE 0002077176 Turtle Creek Synthetic PE 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 2022 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 0000905148-25-002488 2025-05-31 true true false 100000 Indefinite 400000 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 1 0 0 0 false Turtle Creek Synthetic PE Fund Meaghan Einav Meaghan Einav General Counsel of the Manager of Issuer 2026-07-21