Form D · Other Investment Fund

Ibisbill, LP

Dallas, TX · CIK 0001823646

Offering snapshot reported Sep 9, 2026 · SEC filing

Reported sold
$48M
Indefinite offering
Investors reported
52
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 25, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24M$48MSep 9, 2025: $47,999,997.00Sep 9, 2025Sep 9, 2026: $47,999,997.00Sep 9, 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
Sep 9, 2026Amendment$47,999,997$0vs Sep 9, 202552SEC filing
Sep 9, 2025Amendment$47,999,997No comparisonNot reportedSEC filing
Sep 9, 2024Amendment$47,999,997$0vs Sep 8, 202352SEC filing
Sep 8, 2023Amendment$47,999,997$0vs Sep 8, 202252SEC filing
Sep 8, 2022Amendment$47,999,997-$340,573vs Sep 3, 202152SEC filing
Sep 3, 2021Amendment$48,340,570No comparisonNot reportedSEC filing
Sep 4, 2020Initial$29,465,278No comparison44SEC filing

Offering details

Securities
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
021-374879

Source: Form D, filed Sep 9, 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

IBISBILL, LP

Investment adviser: CPMG, INC.

Gross asset value
$4.71M
Beneficial owners
32
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor LANE GORMAN TRUBITT, LLC DALLAS, Texas, United States
Custodian AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC BROOKLYN, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian TEXAS CAPITAL BANK, N.A. DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

LANE GORMAN TRUBITT, LLC
PCAOB 508

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

TEXAS CAPITAL BANK, N.A.
LEI 38PG5GG0OEQK4QMSKE59

Filing source

Form ADV 2080764 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8556219382

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
John E. Bateman Executive
N/A Cpmg, Inc. Executive
Antal R. Desai Executive
R. Kent Mc Gaughy Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4215 W. Lovers Lane Suite 100
Dallas, TX, 75209