Form D · Private Equity Fund

LKCM Headwater Intuity Co-Investment Partnership, L.P.

Fort Worth, TX · CIK 0001947696

Offering snapshot reported Dec 12, 2022 · SEC filing

Reported sold
$10.3M
Indefinite offering
Investors reported
68
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Oct 28, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.16M$10.3MNov 7, 2022: $5,932,500.00Nov 7, 2022Dec 12, 2022: $10,327,500.00Dec 12, 2022

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$5,932,500 → $10,327,500
  • Reported investors50 → 68

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2022Amendment$10,327,500$4,395,000vs Nov 7, 202268SEC filing
Nov 7, 2022Initial$5,932,500No comparison50SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-464001

Source: Form D, filed Dec 12, 2022. 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

LKCM HEADWATER INTUITY CO-INVESTMENT PARTNERSHIP, L.P.

Investment adviser: LUTHER KING CAPITAL MANAGEMENT CORPORATION

Gross asset value
$11.2M
Beneficial owners
70
ADV minimum commitment
$250K

Reported in Form ADV on Jun 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian FROST BANK FORT WORTH, 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

KPMG LLP
PCAOB 185

Filing source

Form ADV 1881723 · Jun 28, 2024 · Schedule D 7.B.(1), fund 805-3387175656

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
J. Bryan King Executive
Jacob Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
301 Commerce Street Suite 1600
Fort Worth, TX, 76102