Form D · Other Investment Fund

Icterine, LP

Dallas, TX · CIK 0002056613

Offering snapshot reported Feb 19, 2026 · SEC filing

Reported sold
$20.6M
Indefinite offering
Investors reported
52
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 10, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.3M$20.6MFeb 19, 2025: $20,600,018.00Feb 19, 2025Feb 19, 2026: $20,600,018.00Feb 19, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 19, 2026Amendment$20,600,018$0vs Feb 19, 202552SEC filing
Feb 19, 2025Initial$20,600,018No comparison52SEC 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
021-538689

Source: Form D, filed Feb 19, 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

ICTERINE, LP

Investment adviser: CPMG, INC.

Gross asset value
$20.6M
Beneficial owners
52
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 DALLAS, Texas, United States
Custodian TEXAS CAPITAL BANK, NA 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
PCAOB 508

Filing source

Form ADV 2080764 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9872563028

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. Promoter
Antal R. Desai Executive
R. Kent Mc Gaughy Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4215 West Lovers Lane, Suite 100
Dallas, TX, 75209