Form D · Other Investment Fund

Tolleson International Equity, LP

Dallas, TX · CIK 0001373866

Offering snapshot reported Jan 15, 2026 · SEC filing

Reported sold
$1.65B
Indefinite offering
Investors reported
564
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$827M$1.65BJul 16, 2012: $208,472,015.00Jul 16, 2012Aug 15, 2012: $212,847,015.00Sep 17, 2012: $215,262,015.00Oct 15, 2012: $216,087,015.00Dec 17, 2012: $218,512,015.00Jan 15, 2013: $229,652,015.00Feb 15, 2013: $234,309,515.00Mar 18, 2013: $300,434,515.00Apr 16, 2013: $319,889,515.00Jun 18, 2013: $332,039,515.00Jul 24, 2013: $335,979,515.00Aug 15, 2013: $337,339,515.00Sep 16, 2013: $338,724,515.00Oct 15, 2013: $342,409,515.00Nov 13, 2013: $346,194,515.00Dec 13, 2013: $351,844,515.00Jan 14, 2014: $354,774,515.00Feb 14, 2014: $358,984,515.00Mar 14, 2014: $362,214,515.00Apr 15, 2014: $369,069,515.00May 15, 2014: $375,699,515.00Jun 27, 2014: $380,369,515.00Jun 25, 2015: $417,626,815.00Jun 24, 2016: $519,809,815.00Jun 27, 2017: $842,368,715.00Jun 27, 2018: $903,380,715.00Jun 25, 2019: $1,078,506,854.00Jun 23, 2020: $1,209,905,453.00Jan 11, 2021: $1,266,444,452.00Jan 10, 2022: $1,411,053,260.00Jan 10, 2023: $1,545,195,914.00Jan 10, 2024: $1,572,164,204.00Jan 10, 2025: $1,622,184,404.00Jan 15, 2026: $1,653,582,404.00Jan 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$1,622,184,404 → $1,653,582,404
  • Reported investors543 → 564

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 15, 2026Amendment$1,653,582,404$31,398,000vs Jan 10, 2025564SEC filing
Jan 10, 2025Amendment$1,622,184,404$50,020,200vs Jan 10, 2024543SEC filing
Jan 10, 2024Amendment$1,572,164,204$26,968,290vs Jan 10, 2023518SEC filing
Jan 10, 2023Initial$1,545,195,914No comparison514SEC filing
Jan 10, 2023Amendment$1,545,195,914$134,142,654vs Jan 10, 2022514SEC filing
Jan 10, 2022Amendment$1,411,053,260$144,608,808vs Jan 11, 2021461SEC filing
Jan 11, 2021Amendment$1,266,444,452$56,538,999vs Jun 23, 2020397SEC filing
Jun 23, 2020Amendment$1,209,905,453$131,398,599vs Jun 25, 2019370SEC filing
Jun 25, 2019Amendment$1,078,506,854$175,126,139vs Jun 27, 2018335SEC filing
Jun 27, 2018Amendment$903,380,715$61,012,000vs Jun 27, 2017312SEC filing
Jun 27, 2017Amendment$842,368,715$322,558,900vs Jun 24, 2016295SEC filing
Jun 24, 2016Amendment$519,809,815$102,183,000vs Jun 25, 2015269SEC filing
Jun 25, 2015Amendment$417,626,815$37,257,300vs Jun 27, 2014229SEC filing
Jun 27, 2014Amendment$380,369,515$4,670,000vs May 15, 2014205SEC filing
May 15, 2014Amendment$375,699,515$6,630,000vs Apr 15, 2014205SEC filing
Apr 15, 2014Amendment$369,069,515$6,855,000vs Mar 14, 2014203SEC filing
Mar 14, 2014Amendment$362,214,515$7,440,000vs Jan 14, 2014197SEC filing
Feb 14, 2014Amendment$358,984,515$4,210,000vs Jan 14, 2014197SEC filing
Jan 14, 2014Amendment$354,774,515$2,930,000vs Dec 13, 2013188SEC filing
Dec 13, 2013Amendment$351,844,515$5,650,000vs Nov 13, 2013186SEC filing
Nov 13, 2013Amendment$346,194,515$3,785,000vs Oct 15, 2013185SEC filing
Oct 15, 2013Amendment$342,409,515$3,685,000vs Sep 16, 2013185SEC filing
Sep 16, 2013Amendment$338,724,515$1,385,000vs Aug 15, 2013183SEC filing
Aug 15, 2013Amendment$337,339,515$1,360,000vs Jul 24, 2013182SEC filing
Jul 24, 2013Amendment$335,979,515$3,940,000vs Jun 18, 2013182SEC filing
Jun 18, 2013Amendment$332,039,515$31,605,000vs Mar 18, 2013180SEC filing
Apr 16, 2013Amendment$319,889,515$19,455,000vs Mar 18, 2013177SEC filing
Mar 18, 2013Amendment$300,434,515$66,125,000vs Feb 15, 2013170SEC filing
Feb 15, 2013Amendment$234,309,515$4,657,500vs Jan 15, 2013168SEC filing
Jan 15, 2013Amendment$229,652,015$11,140,000vs Dec 17, 2012167SEC filing
Dec 17, 2012Amendment$218,512,015$2,425,000vs Oct 15, 2012162SEC filing
Oct 15, 2012Amendment$216,087,015$3,240,000vs Aug 15, 2012160SEC filing
Sep 17, 2012Amendment$215,262,015$2,415,000vs Aug 15, 2012160SEC filing
Aug 15, 2012Amendment$212,847,015$4,375,000vs Jul 16, 2012158SEC filing
Jul 16, 2012Initial$208,472,015No comparison155SEC filing
Jun 15, 2012Amendment$201,862,015$6,751,000vs May 15, 2012154SEC filing
May 15, 2012Amendment$195,111,015$53,488,000vs Apr 16, 2012152SEC filing
Apr 16, 2012Amendment$141,623,015$1,686,000vs Mar 15, 2012136SEC filing
Mar 15, 2012Amendment$139,937,015$2,422,000vs Feb 15, 2012134SEC filing
Feb 15, 2012Amendment$137,515,015$10,725,000vs Jan 17, 2012131SEC filing
Jan 17, 2012Amendment$126,790,015$7,135,000vs Dec 16, 2011128SEC filing
Dec 16, 2011Amendment$119,655,015$19,732,300vs Nov 15, 2011124SEC filing
Nov 15, 2011Amendment$99,922,715$4,400,000vs Oct 17, 2011123SEC filing
Oct 17, 2011Amendment$95,522,715$4,875,000vs Sep 14, 2011122SEC filing
Sep 14, 2011Amendment$90,647,715$5,120,000vs Aug 15, 2011120SEC filing
Aug 15, 2011Amendment$85,527,715$500,000vs Jul 14, 2011120SEC filing
Jul 14, 2011Amendment$85,027,715$128,000vs Jun 15, 2011120SEC filing
Jun 15, 2011Amendment$84,899,715$178,000vs May 13, 2011120SEC filing
May 13, 2011Amendment$84,721,715$217,000vs Apr 14, 2011119SEC filing
Apr 14, 2011Amendment$84,504,715$1,749,000vs Mar 7, 2011119SEC filing
Mar 7, 2011Amendment$82,755,715$369,000vs Feb 7, 2011113SEC filing
Feb 7, 2011Amendment$82,386,715$5,884,000vs Jan 6, 2011112SEC filing
Jan 6, 2011Amendment$76,502,715$615,000vs Dec 10, 2010103SEC filing
Dec 10, 2010Amendment$75,887,715$695,000vs Nov 3, 201097SEC filing
Nov 3, 2010Amendment$75,192,715$325,000vs Oct 7, 201093SEC filing
Oct 7, 2010Amendment$74,867,715$875,000vs Sep 7, 201093SEC filing
Sep 7, 2010Amendment$73,992,715$980,900vs Aug 10, 201092SEC filing
Aug 10, 2010Amendment$73,011,815$248,500vs Jul 8, 201088SEC filing
Jul 8, 2010Amendment$72,763,315$400,000vs May 12, 201086SEC filing
May 12, 2010Amendment$72,363,315$474,500vs Apr 9, 201084SEC filing
Apr 9, 2010Amendment$71,888,815$210,000vs Mar 9, 201079SEC filing
Mar 9, 2010Amendment$71,678,815$525,000vs Feb 5, 201079SEC filing
Feb 5, 2010Amendment$71,153,815$375,000vs Jan 7, 201076SEC filing
Jan 7, 2010Amendment$70,778,815$800,000vs Dec 7, 200976SEC filing
Dec 7, 2009Amendment$69,978,815$725,000vs Nov 10, 200973SEC filing
Nov 10, 2009Amendment$69,253,815$51,000vs Oct 7, 200971SEC filing
Oct 7, 2009Amendment$69,202,815$950,765vs Aug 6, 200971SEC filing
Aug 6, 2009Amendment$68,252,050$325,000vs Jul 10, 200963SEC filing
Jul 10, 2009Amendment$67,927,050$375,000vs Jun 9, 200963SEC filing
Jun 9, 2009Amendment$67,552,050$325,000vs May 11, 200962SEC filing
May 11, 2009Amendment$67,227,050No comparisonNot reportedSEC filing
May 11, 2009Amendment$67,077,050No comparisonNot reportedSEC filing
May 6, 2009Initial$67,227,050No comparisonNot reportedSEC filing
Apr 15, 2009Initial$67,077,050No comparisonNot reportedSEC filing
Aug 18, 2006PaperNot 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
021-181327

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 INTERNATIONAL EQUITY, LP

Investment adviser: TOLLESON PRIVATE WEALTH MANAGEMENT, LLC

Gross asset value
$1.2B
Beneficial owners
272
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 805-3315242686

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
Ttg Gp Management, Inc. Executive
Rb Gp Management, Inc. Executive
Tolleson Gp Management, Inc. Executive
Courtney Pregler Executive
Renee Taken Executive
Philip Taken Executive
Carter Tolleson Executive
John Tolleson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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