Form D · Other Investment Fund
Mallard Fund, L.P.
Dallas, TX · CIK 0001465938
Offering snapshot reported Jul 1, 2026 · SEC filing
- Reported sold
- $277M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 17, 2007 As reported in this filing
Fundraising history
Reported soldDates 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$261,241,200 → $276,826,967
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 1, 2026 | Amendment | $276,826,967 | $15,585,767vs Jul 1, 2025 | 1 | SEC filing |
| Jul 1, 2025 | Amendment | $261,241,200 | $0vs Jul 1, 2024 | 1 | SEC filing |
| Jul 1, 2024 | Amendment | $261,241,200 | $1,600,000vs Jun 29, 2023 | 1 | SEC filing |
| Jun 29, 2023 | Amendment | $259,641,200 | $5,000,000vs Jun 29, 2022 | 1 | SEC filing |
| Jun 29, 2022 | Amendment | $254,641,200 | $5,000,000vs Jun 29, 2021 | 1 | SEC filing |
| Jun 29, 2021 | Amendment | $249,641,200 | $1,641,200vs Jun 29, 2020 | 1 | SEC filing |
| Jun 29, 2020 | Amendment | $248,000,000 | $0vs Jun 28, 2019 | 1 | SEC filing |
| Jun 28, 2019 | Amendment | $248,000,000 | -$8,000,000vs Jun 28, 2018 | 1 | SEC filing |
| Jun 28, 2018 | Amendment | $256,000,000 | $123,000,000vs Jun 29, 2017 | 1 | SEC filing |
| Jun 29, 2017 | Amendment | $133,000,000 | $10,000,000vs Jul 1, 2016 | 1 | SEC filing |
| Jul 1, 2016 | Amendment | $123,000,000 | $0vs Jul 2, 2015 | 1 | SEC filing |
| Jul 2, 2015 | Amendment | $123,000,000 | $25,000,000vs Jul 2, 2014 | 1 | SEC filing |
| Jul 2, 2014 | Amendment | $98,000,000 | $31,000,000vs Jul 2, 2013 | 1 | SEC filing |
| Jul 2, 2013 | Amendment | $67,000,000 | $0vs Jul 12, 2012 | 1 | SEC filing |
| Jul 12, 2012 | Amendment | $67,000,000 | $21,000,000vs Oct 25, 2011 | 1 | SEC filing |
| Oct 25, 2011 | Amendment | $46,000,000 | $0vs Nov 1, 2010 | 1 | SEC filing |
| Nov 1, 2010 | Amendment | $46,000,000 | $0vs Nov 5, 2009 | 1 | SEC filing |
| Nov 5, 2009 | Amendment | $46,000,000 | $26,000,000vs Aug 14, 2009 | 1 | SEC filing |
| Aug 14, 2009 | Amendment | $20,000,000 | $5,000,000vs Jun 9, 2009 | 1 | SEC filing |
| Jun 9, 2009 | Initial | $15,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-131834
Source: Form D, filed Jul 1, 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
MALLARD FUND, L.P.
Investment adviser: CPMG, INC.
- Gross asset value
- $59.4M
- Beneficial owners
- 6
- 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
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 805-3052667103
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.
| Name | Reported role |
|---|---|
| John E. Bateman | Executive |
| N/A Cpmg, Inc. | Executive |
| Antal R. Desai | Executive |
| Richard Mc Gaughy | Director |
| R. Kent Mc Gaughy | Executive |
| James W. Traweek | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75209