Form D · Other Investment Fund

Tolleson Core Bond, LP

Dallas, TX · CIK 0001456738

Offering snapshot reported Jan 15, 2026 · SEC filing

Reported sold
$2.11B
Indefinite offering
Investors reported
664
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.06B$2.11BMay 8, 2009: $59,029,000.00May 8, 2009Jun 9, 2009: $70,104,000.00Jul 10, 2009: $85,524,000.00Aug 6, 2009: $88,899,000.00Sep 9, 2009: $95,519,000.00Oct 7, 2009: $104,497,000.00Nov 10, 2009: $112,822,000.00Dec 7, 2009: $116,327,000.00Jan 7, 2010: $122,682,000.00Feb 5, 2010: $124,532,000.00Mar 9, 2010: $124,932,000.00Apr 9, 2010: $126,256,500.00May 12, 2010: $129,401,500.00Jun 8, 2010: $130,158,000.00Jul 8, 2010: $133,347,000.00Aug 10, 2010: $133,897,000.00Sep 7, 2010: $139,762,700.00Oct 7, 2010: $142,262,700.00Nov 3, 2010: $143,272,700.00Dec 10, 2010: $146,002,700.00Jan 6, 2011: $148,247,700.00Feb 7, 2011: $157,631,700.00Mar 7, 2011: $169,786,700.00Apr 14, 2011: $176,225,800.00May 13, 2011: $178,658,300.00Jun 16, 2011: $181,157,300.00Jul 14, 2011: $182,732,300.00Aug 15, 2011: $185,287,300.00Sep 14, 2011: $206,687,300.00Oct 17, 2011: $208,890,100.00Nov 15, 2011: $211,920,100.00Dec 16, 2011: $221,197,054.00Jan 17, 2012: $231,109,054.00Feb 15, 2012: $258,432,054.00Mar 15, 2012: $264,674,054.00Apr 16, 2012: $268,429,054.00May 15, 2012: $330,434,054.00Jun 15, 2012: $371,419,054.00Jul 16, 2012: $377,974,054.00Aug 15, 2012: $381,674,054.00Sep 17, 2012: $419,969,054.00Oct 15, 2012: $457,486,054.00Nov 15, 2012: $472,496,054.00Dec 17, 2012: $479,079,054.00Jan 15, 2013: $528,114,054.00Feb 15, 2013: $534,133,354.00Mar 18, 2013: $541,513,715.00Apr 16, 2013: $546,074,715.00Jun 18, 2013: $558,514,715.00Jul 24, 2013: $562,324,715.00Aug 15, 2013: $564,884,715.00Sep 16, 2013: $565,359,715.00Oct 15, 2013: $573,989,715.00Nov 13, 2013: $576,174,715.00Dec 13, 2013: $580,649,715.00Jan 14, 2014: $585,109,715.00Feb 14, 2014: $609,539,715.00Mar 14, 2014: $631,239,715.00Apr 15, 2014: $651,624,715.00May 15, 2014: $660,854,715.00Jun 30, 2014: $668,264,715.00Jun 25, 2015: $745,425,715.00Jun 24, 2016: $876,735,715.00Jun 27, 2017: $1,067,552,635.00Jun 27, 2018: $1,149,164,962.00Jun 25, 2019: $1,193,987,305.00Jun 23, 2020: $1,218,486,004.00Jan 11, 2021: $1,254,439,170.00Jan 11, 2022: $1,646,372,619.00Jan 10, 2023: $1,854,619,486.00Jan 10, 2024: $1,964,745,878.00Jan 10, 2025: $2,048,301,067.00Jan 15, 2026: $2,113,950,368.00Jan 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$2,048,301,067 → $2,113,950,368
  • Reported investors636 → 664

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 15, 2026Amendment$2,113,950,368$65,649,301vs Jan 10, 2025664SEC filing
Jan 10, 2025Amendment$2,048,301,067$83,555,189vs Jan 10, 2024636SEC filing
Jan 10, 2024Amendment$1,964,745,878$110,126,392vs Jan 10, 2023604SEC filing
Jan 10, 2023Amendment$1,854,619,486$208,246,867vs Jan 11, 2022587SEC filing
Jan 11, 2022Amendment$1,646,372,619$391,933,449vs Jan 11, 2021525SEC filing
Jan 11, 2021Amendment$1,254,439,170$35,953,166vs Jun 23, 2020459SEC filing
Jun 23, 2020Amendment$1,218,486,004$24,498,699vs Jun 25, 2019438SEC filing
Jun 25, 2019Amendment$1,193,987,305$44,822,343vs Jun 27, 2018413SEC filing
Jun 27, 2018Amendment$1,149,164,962$81,612,327vs Jun 27, 2017392SEC filing
Jun 27, 2017Amendment$1,067,552,635$190,816,920vs Jun 24, 2016380SEC filing
Jun 24, 2016Amendment$876,735,715$131,310,000vs Jun 25, 2015360SEC filing
Jun 25, 2015Amendment$745,425,715$77,161,000vs Jun 30, 2014320SEC filing
Jun 30, 2014Amendment$668,264,715$7,410,000vs May 15, 2014297SEC filing
May 15, 2014Amendment$660,854,715$9,230,000vs Apr 15, 2014295SEC filing
Apr 15, 2014Amendment$651,624,715$20,385,000vs Mar 14, 2014294SEC filing
Mar 14, 2014Amendment$631,239,715$46,130,000vs Jan 14, 2014290SEC filing
Feb 14, 2014Amendment$609,539,715$24,430,000vs Jan 14, 2014290SEC filing
Jan 14, 2014Amendment$585,109,715$4,460,000vs Dec 13, 2013281SEC filing
Dec 13, 2013Amendment$580,649,715$4,475,000vs Nov 13, 2013275SEC filing
Nov 13, 2013Amendment$576,174,715$2,185,000vs Oct 15, 2013274SEC filing
Oct 15, 2013Amendment$573,989,715$8,630,000vs Sep 16, 2013274SEC filing
Sep 16, 2013Amendment$565,359,715$475,000vs Aug 15, 2013273SEC filing
Aug 15, 2013Amendment$564,884,715$2,560,000vs Jul 24, 2013272SEC filing
Jul 24, 2013Amendment$562,324,715$3,810,000vs Jun 18, 2013270SEC filing
Jun 18, 2013Amendment$558,514,715$17,001,000vs Mar 18, 2013269SEC filing
Apr 16, 2013Amendment$546,074,715$4,561,000vs Mar 18, 2013268SEC filing
Mar 18, 2013Amendment$541,513,715$7,380,361vs Feb 15, 2013266SEC filing
Feb 15, 2013Amendment$534,133,354$6,019,300vs Jan 15, 2013262SEC filing
Jan 15, 2013Amendment$528,114,054$49,035,000vs Dec 17, 2012259SEC filing
Dec 17, 2012Amendment$479,079,054$6,583,000vs Nov 15, 2012254SEC filing
Nov 15, 2012Amendment$472,496,054$15,010,000vs Oct 15, 2012251SEC filing
Oct 15, 2012Amendment$457,486,054$75,812,000vs Aug 15, 2012247SEC filing
Sep 17, 2012Amendment$419,969,054$38,295,000vs Aug 15, 2012246SEC filing
Aug 15, 2012Amendment$381,674,054$3,700,000vs Jul 16, 2012244SEC filing
Jul 16, 2012Amendment$377,974,054$6,555,000vs Jun 15, 2012241SEC filing
Jun 15, 2012Amendment$371,419,054$40,985,000vs May 15, 2012238SEC filing
May 15, 2012Amendment$330,434,054$62,005,000vs Apr 16, 2012234SEC filing
Apr 16, 2012Amendment$268,429,054$3,755,000vs Mar 15, 2012219SEC filing
Mar 15, 2012Amendment$264,674,054$6,242,000vs Feb 15, 2012218SEC filing
Feb 15, 2012Amendment$258,432,054$27,323,000vs Jan 17, 2012216SEC filing
Jan 17, 2012Amendment$231,109,054$9,912,000vs Dec 16, 2011215SEC filing
Dec 16, 2011Amendment$221,197,054$9,276,954vs Nov 15, 2011212SEC filing
Nov 15, 2011Amendment$211,920,100$3,030,000vs Oct 17, 2011208SEC filing
Oct 17, 2011Amendment$208,890,100$2,202,800vs Sep 14, 2011206SEC filing
Sep 14, 2011Amendment$206,687,300$21,400,000vs Aug 15, 2011205SEC filing
Aug 15, 2011Amendment$185,287,300$2,555,000vs Jul 14, 2011202SEC filing
Jul 14, 2011Amendment$182,732,300$1,575,000vs Jun 16, 2011201SEC filing
Jun 16, 2011Amendment$181,157,300$2,499,000vs May 13, 2011201SEC filing
May 13, 2011Amendment$178,658,300$2,432,500vs Apr 14, 2011199SEC filing
Apr 14, 2011Amendment$176,225,800$6,439,100vs Mar 7, 2011199SEC filing
Mar 7, 2011Amendment$169,786,700$12,155,000vs Feb 7, 2011193SEC filing
Feb 7, 2011Amendment$157,631,700$9,384,000vs Jan 6, 2011191SEC filing
Jan 6, 2011Amendment$148,247,700$2,245,000vs Dec 10, 2010181SEC filing
Dec 10, 2010Amendment$146,002,700$2,730,000vs Nov 3, 2010174SEC filing
Nov 3, 2010Amendment$143,272,700$1,010,000vs Oct 7, 2010172SEC filing
Oct 7, 2010Amendment$142,262,700$2,500,000vs Sep 7, 2010172SEC filing
Sep 7, 2010Amendment$139,762,700$5,865,700vs Aug 10, 2010171SEC filing
Aug 10, 2010Amendment$133,897,000$550,000vs Jul 8, 2010166SEC filing
Jul 8, 2010Amendment$133,347,000$3,189,000vs Jun 8, 2010164SEC filing
Jun 8, 2010Amendment$130,158,000$756,500vs May 12, 2010158SEC filing
May 12, 2010Amendment$129,401,500$3,145,000vs Apr 9, 2010157SEC filing
Apr 9, 2010Amendment$126,256,500$1,324,500vs Mar 9, 2010151SEC filing
Mar 9, 2010Amendment$124,932,000$400,000vs Feb 5, 2010146SEC filing
Feb 5, 2010Amendment$124,532,000$1,850,000vs Jan 7, 2010144SEC filing
Jan 7, 2010Amendment$122,682,000$6,355,000vs Dec 7, 2009144SEC filing
Dec 7, 2009Amendment$116,327,000$3,505,000vs Nov 10, 2009142SEC filing
Nov 10, 2009Amendment$112,822,000$8,325,000vs Oct 7, 2009139SEC filing
Oct 7, 2009Amendment$104,497,000$8,978,000vs Sep 9, 2009138SEC filing
Sep 9, 2009Amendment$95,519,000$6,620,000vs Aug 6, 2009127SEC filing
Aug 6, 2009Amendment$88,899,000$3,375,000vs Jul 10, 2009122SEC filing
Jul 10, 2009Amendment$85,524,000$15,420,000vs Jun 9, 2009119SEC filing
Jun 9, 2009Amendment$70,104,000$11,075,000vs May 8, 2009112SEC filing
May 8, 2009Amendment$56,329,000No comparisonNot reportedSEC filing
May 8, 2009Amendment$59,029,000No comparisonNot reportedSEC filing
May 8, 2009Initial$59,029,000No comparisonNot reportedSEC filing
Apr 16, 2009Initial$56,329,000No comparisonNot reportedSEC filing
Feb 17, 2009PaperNot 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
021-127093

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 CORE BOND, LP

Investment adviser: TOLLESON PRIVATE WEALTH MANAGEMENT, LLC

Gross asset value
$945M
Beneficial owners
259
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 BNY MELLON, NA JERSEY CITY, New Jersey, United States Related to adviser: No
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
Custodian U.S. BANCORP INVESTMENTS, INC. SAINT PAUL, Minnesota, United States Related to adviser: No
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

U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Filing source

Form ADV 2131955 · Sep 10, 2026 · Schedule D 7.B.(1), fund 805-7633076200

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