Form D · Private Equity Fund

Telis South Havana Co-GP Partners LP

Fort Worth, TX · CIK 0002101266

Offering snapshot reported Dec 18, 2025 · SEC filing

Reported sold
Yet to sell
Offering amount: $2.52M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 18, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-567392

Source: Form D, filed Dec 18, 2025. 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

TELIS SOUTH HAVANA CO-GP PARTNERS LP

Investment adviser: TELIS GROUP CAPITAL MANAGEMENT LLC

Gross asset value
$2.5M
Beneficial owners
19
ADV minimum commitment
$0

Reported in Form ADV on Mar 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian SECURITY NATIONAL BANK OF OMAHA DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SECURITY NATIONAL BANK OF OMAHA
LEI 5493007RCYAICJL91Z44

Filing source

Form ADV 2065377 · Mar 29, 2026 · Schedule D 7.B.(1), fund 805-5646468718

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
Eric Garrett Executive, Promoter
Raymond Khoury Executive, Promoter
Keller Reese Executive, Promoter
N/A Telis Group Capital Management Llc Promoter
N/A Telis Group Co Invest Partners Gp I Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
316 Bailey Ave Suite 100
Fort Worth, TX, 76107