Form D · Private Equity Fund

FW Tessera Horizon LLC

Kansas City, MO · CIK 0001923089

Offering snapshot reported Apr 12, 2024 · SEC filing

Reported sold: $15.7M
Investors reported: 22
Minimum accepted: $0
First sale: Apr 25, 2022

Fundraising history

Reported sold

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$6,340,000 → $15,651,962
Reported investors21 → 22

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 12, 2024	Amendment	$15,651,962	$9,311,962vs Apr 13, 2023	22	SEC filing
Apr 13, 2023	Amendment	$6,340,000	No comparison	21	SEC filing
Apr 13, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $381K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-441623

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
--	141652	SETTER CAPITAL INC. · CRD 141652

Source: Form D, filed Apr 12, 2024. 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

FW TESSERA LLC

Investment adviser: UMB PRIVATE WEALTH MANAGEMENT, LLC

Gross asset value: $7.05M
Beneficial owners: 11
ADV minimum commitment: $250K

Reported in Form ADV on Sep 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor KPMG KANSAS CITY, Missouri, United States

Custodian UMB BANK N.A. KANSAS CITY, Missouri, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Filing source

Form ADV 2133612 · Sep 18, 2026 · Schedule D 7.B.(1), fund 805-3046195719

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
Name	Reported role
Umb Asset Management, Llc	Executive, Promoter
Umb Family Wealth Fw Tessera Horizon Llc	Executive, Promoter
Umb Family Wealth, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

928 Grand Blvd
Kansas City, MO, 64106