Form D · Hedge Fund

Lavaca Capital Convexity Fund, LP

Houston, TX · CIK 0001850744

Offering snapshot reported May 19, 2026 · SEC filing

Reported sold: $179M
Investors reported: 76
Minimum accepted: $1M
First sale: Jun 1, 2021

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$145,607,215 → $179,443,232
Reported investors71 → 76

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 19, 2026	Amendment	$179,443,232	$33,836,017vs May 12, 2025	76	SEC filing
May 12, 2025	Amendment	$145,607,215	$2,838,561vs Sep 1, 2023	71	SEC filing
Sep 1, 2023	Amendment	$142,768,654	$558,094vs Aug 23, 2022	66	SEC filing
Aug 23, 2022	Amendment	$142,210,560	No comparison	66	SEC filing
Jun 7, 2021	Amendment	$80,404,609	No comparison	Not reported	SEC filing
Mar 12, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-392013

Source: Form D, filed May 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

LAVACA CAPITAL CONVEXITY FUND, LP

Investment adviser: LAVACA CAPITAL, LLC

Gross asset value: $64.6M
Beneficial owners: 35
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (US) INC. FAIR LAWN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK NA NEWARK, Delaware, United States Related to adviser: No

Prime broker BTIG, LLC DALLAS, Texas, United States

Provider details

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

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

JPMORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2071795 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4822192022

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Lavaca Capital Convexity Fund, LP (this fund)	May 19, 2026	$179,443,232	76
Lavaca Capital Convexity Fund II, LP	Apr 17, 2024	$16,857,102	52
Lavaca Capital Convexity Fund III, LP	May 19, 2026	$10,528,960	20

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
Lavaca Convexity Gp, Llc	Director
Scott Phillips	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2700 Post Oak Blvd. Suite 1700
Houston, TX, 77056