Form D · Other Investment Fund

Tolleson US Equity, LP

Dallas, TX · CIK 0001409839

Offering snapshot reported Jan 15, 2026 · SEC filing

Reported sold
$2.13B
Indefinite offering
Investors reported
602
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.07B$2.13BMay 11, 2009: $86,219,532.00May 11, 2009Jun 9, 2009: $88,494,532.00Jul 10, 2009: $89,569,532.00Aug 6, 2009: $90,454,532.00Sep 9, 2009: $90,604,532.00Oct 7, 2009: $91,918,219.00Nov 10, 2009: $92,168,219.00Dec 7, 2009: $93,003,219.00Jan 7, 2010: $93,403,219.00Feb 5, 2010: $94,578,219.00Mar 9, 2010: $95,363,219.00Apr 9, 2010: $95,463,219.00May 12, 2010: $96,034,219.00Jun 8, 2010: $96,381,719.00Jul 8, 2010: $97,356,719.00Aug 10, 2010: $97,996,719.00Sep 7, 2010: $98,971,619.00Oct 7, 2010: $100,246,619.00Nov 3, 2010: $105,721,619.00Dec 10, 2010: $109,683,619.00Jan 6, 2011: $118,215,619.00Feb 7, 2011: $135,163,619.00Mar 7, 2011: $137,478,619.00Apr 14, 2011: $141,506,119.00May 13, 2011: $143,613,619.00Jun 15, 2011: $147,538,619.00Jul 14, 2011: $149,288,619.00Aug 15, 2011: $152,388,619.00Sep 14, 2011: $159,738,619.00Oct 17, 2011: $169,088,619.00Nov 15, 2011: $175,788,619.00Dec 16, 2011: $185,366,619.00Jan 17, 2012: $188,016,619.00Feb 15, 2012: $191,023,619.00Mar 15, 2012: $193,006,619.00Apr 16, 2012: $196,666,619.00May 15, 2012: $312,929,474.00Jun 15, 2012: $329,586,474.00Jul 16, 2012: $335,281,474.00Aug 15, 2012: $343,201,474.00Sep 17, 2012: $361,536,474.00Oct 15, 2012: $362,746,474.00Nov 15, 2012: $365,246,474.00Dec 17, 2012: $369,366,474.00Jan 15, 2013: $392,056,474.00Feb 15, 2013: $400,283,974.00Mar 18, 2013: $408,338,974.00Apr 16, 2013: $414,003,974.00Jun 18, 2013: $417,123,974.00Jul 24, 2013: $419,043,974.00Aug 15, 2013: $419,843,974.00Sep 16, 2013: $421,353,974.00Oct 15, 2013: $424,893,974.00Nov 13, 2013: $427,823,974.00Dec 13, 2013: $431,998,974.00Jan 14, 2014: $436,035,955.00Feb 14, 2014: $444,330,955.00Mar 14, 2014: $448,880,955.00Apr 15, 2014: $455,440,955.00May 15, 2014: $462,900,955.00Jun 30, 2014: $466,885,955.00Jun 25, 2015: $500,970,032.00Jun 24, 2016: $605,140,532.00Jun 27, 2017: $1,030,537,132.00Jun 27, 2018: $1,084,170,132.00Jun 25, 2019: $1,195,430,872.00Jun 23, 2020: $1,512,800,171.00Jan 11, 2021: $1,595,602,170.00Jan 10, 2022: $1,777,204,317.00Jan 10, 2023: $1,958,990,150.00Jan 10, 2024: $2,023,632,700.00Jan 10, 2025: $2,092,685,200.00Jan 15, 2026: $2,131,824,200.00Jan 15, 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.

  • Reported sold$2,092,685,200 → $2,131,824,200
  • Reported investors591 → 602

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 15, 2026Amendment$2,131,824,200$39,139,000vs Jan 10, 2025602SEC filing
Jan 10, 2025Amendment$2,092,685,200$69,052,500vs Jan 10, 2024591SEC filing
Jan 10, 2024Amendment$2,023,632,700$64,642,550vs Jan 10, 2023568SEC filing
Jan 10, 2023Amendment$1,958,990,150$181,785,833vs Jan 10, 2022562SEC filing
Jan 10, 2022Amendment$1,777,204,317$181,602,147vs Jan 11, 2021508SEC filing
Jan 11, 2021Amendment$1,595,602,170$82,801,999vs Jun 23, 2020447SEC filing
Jun 23, 2020Amendment$1,512,800,171$317,369,299vs Jun 25, 2019421SEC filing
Jun 25, 2019Amendment$1,195,430,872$111,260,740vs Jun 27, 2018381SEC filing
Jun 27, 2018Amendment$1,084,170,132$53,633,000vs Jun 27, 2017361SEC filing
Jun 27, 2017Amendment$1,030,537,132$425,396,600vs Jun 24, 2016348SEC filing
Jun 24, 2016Amendment$605,140,532$104,170,500vs Jun 25, 2015321SEC filing
Jun 25, 2015Amendment$500,970,032$34,084,077vs Jun 30, 2014290SEC filing
Jun 30, 2014Amendment$466,885,955$3,985,000vs May 15, 2014267SEC filing
May 15, 2014Amendment$462,900,955$7,460,000vs Apr 15, 2014267SEC filing
Apr 15, 2014Amendment$455,440,955$6,560,000vs Mar 14, 2014265SEC filing
Mar 14, 2014Amendment$448,880,955$12,845,000vs Jan 14, 2014260SEC filing
Feb 14, 2014Amendment$444,330,955$8,295,000vs Jan 14, 2014259SEC filing
Jan 14, 2014Amendment$436,035,955$4,036,981vs Dec 13, 2013250SEC filing
Dec 13, 2013Amendment$431,998,974$4,175,000vs Nov 13, 2013248SEC filing
Nov 13, 2013Amendment$427,823,974$2,930,000vs Oct 15, 2013247SEC filing
Oct 15, 2013Amendment$424,893,974$3,540,000vs Sep 16, 2013247SEC filing
Sep 16, 2013Amendment$421,353,974$1,510,000vs Aug 15, 2013246SEC filing
Aug 15, 2013Amendment$419,843,974$800,000vs Jul 24, 2013245SEC filing
Jul 24, 2013Amendment$419,043,974$1,920,000vs Jun 18, 2013245SEC filing
Jun 18, 2013Amendment$417,123,974$8,785,000vs Mar 18, 2013243SEC filing
Apr 16, 2013Amendment$414,003,974$5,665,000vs Mar 18, 2013242SEC filing
Mar 18, 2013Amendment$408,338,974$8,055,000vs Feb 15, 2013239SEC filing
Feb 15, 2013Amendment$400,283,974$8,227,500vs Jan 15, 2013238SEC filing
Jan 15, 2013Amendment$392,056,474$22,690,000vs Dec 17, 2012236SEC filing
Dec 17, 2012Amendment$369,366,474$4,120,000vs Nov 15, 2012230SEC filing
Nov 15, 2012Amendment$365,246,474$2,500,000vs Oct 15, 2012226SEC filing
Oct 15, 2012Amendment$362,746,474$19,545,000vs Aug 15, 2012225SEC filing
Sep 17, 2012Amendment$361,536,474$18,335,000vs Aug 15, 2012225SEC filing
Aug 15, 2012Amendment$343,201,474$7,920,000vs Jul 16, 2012223SEC filing
Jul 16, 2012Amendment$335,281,474$5,695,000vs Jun 15, 2012219SEC filing
Jun 15, 2012Amendment$329,586,474$16,657,000vs May 15, 2012218SEC filing
May 15, 2012Amendment$312,929,474$116,262,855vs Apr 16, 2012216SEC filing
Apr 16, 2012Amendment$196,666,619$3,660,000vs Mar 15, 2012202SEC filing
Mar 15, 2012Amendment$193,006,619$1,983,000vs Feb 15, 2012199SEC filing
Feb 15, 2012Amendment$191,023,619$3,007,000vs Jan 17, 2012198SEC filing
Jan 17, 2012Amendment$188,016,619$2,650,000vs Dec 16, 2011197SEC filing
Dec 16, 2011Amendment$185,366,619$9,578,000vs Nov 15, 2011195SEC filing
Nov 15, 2011Amendment$175,788,619$6,700,000vs Oct 17, 2011195SEC filing
Oct 17, 2011Amendment$169,088,619$9,350,000vs Sep 14, 2011193SEC filing
Sep 14, 2011Amendment$159,738,619$7,350,000vs Aug 15, 2011190SEC filing
Aug 15, 2011Amendment$152,388,619$3,100,000vs Jul 14, 2011190SEC filing
Jul 14, 2011Amendment$149,288,619$1,750,000vs Jun 15, 2011190SEC filing
Jun 15, 2011Amendment$147,538,619$3,925,000vs May 13, 2011190SEC filing
May 13, 2011Amendment$143,613,619$2,107,500vs Apr 14, 2011189SEC filing
Apr 14, 2011Amendment$141,506,119$4,027,500vs Mar 7, 2011187SEC filing
Mar 7, 2011Amendment$137,478,619$2,315,000vs Feb 7, 2011181SEC filing
Feb 7, 2011Amendment$135,163,619$16,948,000vs Jan 6, 2011178SEC filing
Jan 6, 2011Amendment$118,215,619$8,532,000vs Dec 10, 2010171SEC filing
Dec 10, 2010Amendment$109,683,619$3,962,000vs Nov 3, 2010163SEC filing
Nov 3, 2010Amendment$105,721,619$5,475,000vs Oct 7, 2010162SEC filing
Oct 7, 2010Amendment$100,246,619$1,275,000vs Sep 7, 2010160SEC filing
Sep 7, 2010Amendment$98,971,619$974,900vs Aug 10, 2010159SEC filing
Aug 10, 2010Amendment$97,996,719$640,000vs Jul 8, 2010157SEC filing
Jul 8, 2010Amendment$97,356,719$975,000vs Jun 8, 2010154SEC filing
Jun 8, 2010Amendment$96,381,719$347,500vs May 12, 2010152SEC filing
May 12, 2010Amendment$96,034,219$571,000vs Apr 9, 2010150SEC filing
Apr 9, 2010Amendment$95,463,219$100,000vs Mar 9, 2010144SEC filing
Mar 9, 2010Amendment$95,363,219$785,000vs Feb 5, 2010144SEC filing
Feb 5, 2010Amendment$94,578,219$1,175,000vs Jan 7, 2010142SEC filing
Jan 7, 2010Amendment$93,403,219$400,000vs Dec 7, 2009140SEC filing
Dec 7, 2009Amendment$93,003,219$835,000vs Nov 10, 2009139SEC filing
Nov 10, 2009Amendment$92,168,219$250,000vs Oct 7, 2009137SEC filing
Oct 7, 2009Amendment$91,918,219$1,313,687vs Sep 9, 2009136SEC filing
Sep 9, 2009Amendment$90,604,532$150,000vs Aug 6, 2009129SEC filing
Aug 6, 2009Amendment$90,454,532$885,000vs Jul 10, 2009129SEC filing
Jul 10, 2009Amendment$89,569,532$1,075,000vs Jun 9, 2009128SEC filing
Jun 9, 2009Amendment$88,494,532$2,275,000vs May 11, 2009126SEC filing
May 11, 2009Amendment$86,219,532No comparisonNot reportedSEC filing
May 11, 2009Amendment$84,928,775No comparisonNot reportedSEC filing
May 8, 2009Initial$86,219,532No comparisonNot reportedSEC filing
Apr 15, 2009Initial$84,928,775No comparisonNot reportedSEC filing
Oct 19, 2007PaperNot reportedNo comparisonNot reportedSEC filing
Sep 18, 2007PaperNot reportedNo comparisonNot reportedSEC filing
Aug 13, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-107435

Source: Form D, filed Jan 15, 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

TOLLESON US EQUITY, LP

Investment adviser: TOLLESON PRIVATE WEALTH MANAGEMENT, LLC

Gross asset value
$1.88B
Beneficial owners
255
ADV minimum commitment
$50K

Reported in Form ADV on Sep 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian TOLLESON PRIVATE BANK DALLAS, Texas, United States Related to adviser: Yes
Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Filing source

Form ADV 2131955 · Sep 10, 2026 · Schedule D 7.B.(1), fund 805-6439621114

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
Amy Armstrong Executive
Jim Byrne Executive
Hana Choe Executive
Eric Fernelius Executive
Leigh Godecke Executive
Andrea Hulcy Executive
Richard Joyner Executive
Tracie Klein Executive
Christie Ludvigson Executive
Rb Gp Management, Inc. Executive
Ttg Gp Management, Inc. Executive
Tolleson Gp Management, Inc. Executive
Courtney Pregler Executive
Renee Taken Executive
Philip Taken Executive
Carter Tolleson Executive
John Tolleson Executive
Management, Inc. Ttg Gp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5500 Preston Road Suite 250
Dallas, TX, 75205