Form D · Other Investment Fund

Equilibrium Stock Fund, L.P.

Fort Worth, TX · CIK 0001461536

Offering snapshot reported Jan 20, 2026 · SEC filing

Reported sold
$24.5M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.3M$24.5MApr 17, 2009: $2,087,545.00Apr 17, 2009Apr 15, 2010: $4,282,437.00Apr 11, 2011: $5,123,609.00Apr 11, 2012: $5,289,580.00Apr 11, 2013: $5,997,377.00Apr 11, 2014: $7,232,178.00Apr 7, 2015: $8,092,132.00Apr 1, 2016: $7,065,411.00Mar 31, 2017: $8,679,341.00Mar 28, 2018: $9,766,571.00Mar 1, 2019: $10,997,349.00Feb 18, 2020: $12,719,073.00Feb 9, 2021: $14,521,800.00Feb 7, 2022: $18,370,146.00Feb 1, 2023: $14,740,078.00Jan 17, 2024: $17,620,760.00Jan 17, 2025: $21,488,481.00Jan 20, 2026: $24,503,334.00Jan 20, 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.

  • Reported sold$21,488,481 → $24,503,334

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 20, 2026Amendment$24,503,334$3,014,853vs Jan 17, 202515SEC filing
Jan 17, 2025Amendment$21,488,481$3,867,721vs Jan 17, 202415SEC filing
Jan 17, 2024Amendment$17,620,760$2,880,682vs Feb 1, 202315SEC filing
Feb 1, 2023Amendment$14,740,078-$3,630,068vs Feb 7, 202215SEC filing
Feb 7, 2022Amendment$18,370,146$3,848,346vs Feb 9, 202116SEC filing
Feb 9, 2021Amendment$14,521,800$1,802,727vs Feb 18, 202016SEC filing
Feb 18, 2020Amendment$12,719,073$1,721,724vs Mar 1, 201916SEC filing
Mar 1, 2019Amendment$10,997,349$1,230,778vs Mar 28, 201816SEC filing
Mar 28, 2018Amendment$9,766,571$1,087,230vs Mar 31, 201714SEC filing
Mar 31, 2017Amendment$8,679,341$1,613,930vs Apr 1, 201614SEC filing
Apr 1, 2016Amendment$7,065,411-$1,026,721vs Apr 7, 201514SEC filing
Apr 7, 2015Amendment$8,092,132$859,954vs Apr 11, 201413SEC filing
Apr 11, 2014Amendment$7,232,178$1,234,801vs Apr 11, 201313SEC filing
Apr 11, 2013Amendment$5,997,377$707,797vs Apr 11, 201213SEC filing
Apr 11, 2012Amendment$5,289,580$165,971vs Apr 11, 201113SEC filing
Apr 11, 2011Amendment$5,123,609$841,172vs Apr 15, 201013SEC filing
Apr 15, 2010Amendment$4,282,437$2,194,892vs Apr 17, 200911SEC filing
Apr 17, 2009Initial$2,087,545No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-130329
Item 13 reflects the net asset value of the Issuer as of 12/31/2025, not cumulative subscriptions since inception. Item 14 reflects current number of investors, not cumulative subscribers since inception.

Source: Form D, filed Jan 20, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

EQUILIBRIUM STOCK FUND, L.P.

Investment adviser: HOLT CAPITAL ADVISORS, L.L.C.

Gross asset value
$28.2M
Beneficial owners
15
ADV minimum commitment
$500K

Reported in Form ADV on May 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CASCADE PORTFOLIO ADMINISTRATION, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER FORT WORTH, Texas, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER
PCAOB 410

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 2108665 · May 27, 2026 · Schedule D 7.B.(1), fund 805-7563742086

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
N/A Holt Capital Partners, L.P. Executive, Promoter
Robert M. Holt, Jr. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
301 Commerce Street Suite 1430
Fort Worth, TX, 76102