Form D · Other Investment Fund

Tolleson 2023 Private Investment, LP

Dallas, TX · CIK 0001959905

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold
$134M
Indefinite offering
Investors reported
92
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 3, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$66.9M$134MJan 11, 2023: $39,400,000.00Jan 11, 2023Jan 10, 2024: $10,880,000.00Jan 10, 2024Jan 13, 2025: $133,850,000.00Jan 13, 2025Jan 16, 2026: $133,850,000.00Jan 16, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2026Amendment$133,850,000$0vs Jan 13, 202592SEC filing
Jan 13, 2025Amendment$133,850,000$122,970,000vs Jan 10, 202492SEC filing
Jan 10, 2024Amendment$10,880,000-$28,520,000vs Jan 11, 202388SEC filing
Jan 11, 2023Initial$39,400,000No comparison24SEC 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
021-470372

Source: Form D, filed Jan 16, 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 2023 PRIVATE INVESTMENT, LP

Investment adviser: TOLLESON PRIVATE WEALTH MANAGEMENT, LLC

Gross asset value
$91.5M
Beneficial owners
86
ADV minimum commitment
$250K

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 FROST BANK FORT WORTH, Texas, 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

Filing source

Form ADV 2131955 · Sep 10, 2026 · Schedule D 7.B.(1), fund 805-8518719402

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
Eric Fernelius Executive
Leigh Godecke Executive
Andrea Hulcy Executive
Richard Joyner Executive
Tracie Klein Executive
Christie Ludvigson Executive
Tolleson Gp Management, Inc Executive
Courtney Pregler 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