Form D · Other Investment Fund

TWM EQUITY OPPORTUNITY FUND LP

Dallas, TX · CIK 0001432786

Offering snapshot reported Feb 15, 2012 · SEC filing

Reported sold
$113M
Indefinite offering
Investors reported
149
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$56.7M$113MMay 8, 2009: $82,524,282.00May 8, 2009Jun 9, 2009: $82,924,282.00Jul 10, 2009: $83,024,282.00Sep 9, 2009: $84,624,282.00Oct 7, 2009: $86,433,481.00Nov 10, 2009: $86,683,481.00Dec 7, 2009: $87,083,481.00Jan 7, 2010: $88,083,481.00Feb 5, 2010: $88,583,481.00Mar 9, 2010: $88,958,481.00Apr 9, 2010: $89,173,481.00May 12, 2010: $89,935,981.00Jun 8, 2010: $90,020,981.00Jul 8, 2010: $91,755,981.00Aug 10, 2010: $91,865,981.00Sep 7, 2010: $93,434,881.00Oct 7, 2010: $93,644,881.00Nov 3, 2010: $94,449,881.00Dec 10, 2010: $95,714,881.00Jan 6, 2011: $96,989,881.00Feb 7, 2011: $102,429,881.00Mar 7, 2011: $102,925,881.00Apr 14, 2011: $104,633,881.00May 13, 2011: $105,645,881.00Jun 15, 2011: $106,123,881.00Jul 14, 2011: $106,501,881.00Sep 14, 2011: $111,901,881.00Oct 17, 2011: $112,001,881.00Nov 15, 2011: $112,301,881.00Dec 16, 2011: $112,921,881.00Jan 17, 2012: $113,046,881.00Feb 15, 2012: $113,396,881.00Feb 15, 2012

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$113,046,881 → $113,396,881

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 15, 2012Amendment$113,396,881$350,000vs Jan 17, 2012149SEC filing
Jan 17, 2012Amendment$113,046,881$125,000vs Dec 16, 2011149SEC filing
Dec 16, 2011Amendment$112,921,881$620,000vs Nov 15, 2011149SEC filing
Nov 15, 2011Amendment$112,301,881$300,000vs Oct 17, 2011149SEC filing
Oct 17, 2011Amendment$112,001,881$100,000vs Sep 14, 2011148SEC filing
Sep 14, 2011Amendment$111,901,881$5,400,000vs Jul 14, 2011148SEC filing
Jul 14, 2011Amendment$106,501,881$378,000vs Jun 15, 2011148SEC filing
Jun 15, 2011Amendment$106,123,881$478,000vs May 13, 2011148SEC filing
May 13, 2011Amendment$105,645,881$1,012,000vs Apr 14, 2011146SEC filing
Apr 14, 2011Amendment$104,633,881$1,708,000vs Mar 7, 2011144SEC filing
Mar 7, 2011Amendment$102,925,881$496,000vs Feb 7, 2011140SEC filing
Feb 7, 2011Amendment$102,429,881$5,440,000vs Jan 6, 2011139SEC filing
Jan 6, 2011Amendment$96,989,881$1,275,000vs Dec 10, 2010132SEC filing
Dec 10, 2010Amendment$95,714,881$1,265,000vs Nov 3, 2010125SEC filing
Nov 3, 2010Amendment$94,449,881$805,000vs Oct 7, 2010124SEC filing
Oct 7, 2010Amendment$93,644,881$210,000vs Sep 7, 2010123SEC filing
Sep 7, 2010Amendment$93,434,881$1,568,900vs Aug 10, 2010123SEC filing
Aug 10, 2010Amendment$91,865,981$110,000vs Jul 8, 2010119SEC filing
Jul 8, 2010Amendment$91,755,981$1,735,000vs Jun 8, 2010119SEC filing
Jun 8, 2010Amendment$90,020,981$85,000vs May 12, 2010114SEC filing
May 12, 2010Amendment$89,935,981$762,500vs Apr 9, 2010113SEC filing
Apr 9, 2010Amendment$89,173,481$215,000vs Mar 9, 2010106SEC filing
Mar 9, 2010Amendment$88,958,481$875,000vs Jan 7, 2010105SEC filing
Feb 5, 2010Amendment$88,583,481$500,000vs Jan 7, 2010102SEC filing
Jan 7, 2010Amendment$88,083,481$1,000,000vs Dec 7, 2009101SEC filing
Dec 7, 2009Amendment$87,083,481$400,000vs Nov 10, 2009100SEC filing
Nov 10, 2009Amendment$86,683,481$250,000vs Oct 7, 2009100SEC filing
Oct 7, 2009Amendment$86,433,481$1,809,199vs Sep 9, 2009100SEC filing
Sep 9, 2009Amendment$84,624,282$1,600,000vs Jul 10, 200991SEC filing
Jul 10, 2009Amendment$83,024,282$100,000vs Jun 9, 200991SEC filing
Jun 9, 2009Amendment$82,924,282$400,000vs May 8, 200991SEC filing
May 8, 2009Amendment$81,674,282No comparisonNot reportedSEC filing
May 8, 2009Amendment$82,524,282No comparisonNot reportedSEC filing
May 8, 2009Initial$82,524,282No comparisonNot reportedSEC filing
Apr 15, 2009Initial$81,674,282No comparisonNot reportedSEC filing
Apr 15, 2009Amendment$81,674,282No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-117159

Source: Form D, filed Feb 15, 2012. 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

TWM EQUITY OPPORTUNITY FUND, LP

Investment adviser: TOLLESON PRIVATE WEALTH MANAGEMENT, LLC

Gross asset value
$89.9M
Beneficial owners
135
ADV minimum commitment
$50K

Reported in Form ADV on Apr 2, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ROTHSTEIN KASS & COMPANY, PLLC 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

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Filing source

Form ADV 628297 · Apr 2, 2012 · Schedule D 7.B.(1), fund 805-2207435652

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
Ttg Gp Management, Inc. Executive
Philip Taken Executive
Renee Taken Executive
Management, Inc. Ttg Gp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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