Form D · Other Investment Fund

Texas Emerging Managers Long Only Program, L.P.

Washington, DC · CIK 0001676309

Offering snapshot reported Jun 7, 2024 · SEC filing

Reported sold
$200M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$100M$200MJun 7, 2021: $168,850,760.00Jun 7, 2021Jun 8, 2022: $168,384,112.00Jun 8, 2022Jun 7, 2023: $169,851,653.00Jun 7, 2023Jun 7, 2024: $200,206,061.00Jun 7, 2024

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$169,851,653 → $200,206,061

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 7, 2024Amendment$200,206,061$30,354,408vs Jun 7, 20231SEC filing
Jun 7, 2023Amendment$169,851,653$1,467,541vs Jun 8, 20221SEC filing
Jun 8, 2022Amendment$168,384,112-$466,648vs Jun 7, 20211SEC filing
Jun 7, 2021Amendment$168,850,760No comparisonNot reportedSEC filing
Jun 5, 2020Amendment$168,384,112$40,154,667vs Jun 5, 20191SEC filing
Jun 5, 2019Amendment$128,229,445$2,229,445vs Jun 5, 20181SEC filing
Jun 5, 2018Amendment$126,000,000$0vs Jun 5, 20171SEC filing
Jun 5, 2017Amendment$126,000,000No comparison1SEC filing
Jun 3, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-264395

Source: Form D, filed Jun 7, 2024. 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

TEXAS EMERGING MANAGERS LONG ONLY PROGRAM, LP

Investment adviser: ROCK CREEK GROUP LLC

Gross asset value
$425M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITCO BANK CANADA TORONTO, ONTARIO, Canada Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 1959311 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-8562635664

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
Afsaneh Mashayekhi Beschloss Executive
N/A Rock Creek Gp Holdings, Llc Executive
N/A Texas Emerging Managers Gp, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O The Rock Creek Group, Lp 1133 Connecticut Avenue N.W., Suite 810
Washington, DC, 20036