Form D · Hedge Fund

Waycross Opportunity Fund, L.P.

Pewee Valley, KY · CIK 0001566253

Offering snapshot reported Feb 12, 2026 · SEC filing

Reported sold
$112M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$56.2M$112MApr 19, 2021: $28,056,669.00Apr 19, 2021Apr 29, 2022: $52,746,340.00Apr 29, 2022Jan 9, 2023: $55,750,000.00Jan 12, 2024: $77,055,934.00Jan 12, 2024Dec 30, 2024: $92,120,862.00Dec 30, 2024Feb 12, 2026: $112,457,708.00Feb 12, 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$92,120,862 → $112,457,708

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 12, 2026Amendment$112,457,708$20,336,846vs Dec 30, 202426SEC filing
Dec 30, 2024Amendment$92,120,862$15,064,928vs Jan 12, 202426SEC filing
Jan 12, 2024Amendment$77,055,934$21,305,934vs Jan 9, 202324SEC filing
Jan 9, 2023Amendment$55,750,000$3,003,660vs Apr 29, 202220SEC filing
Apr 29, 2022Amendment$52,746,340$24,689,671vs Apr 19, 202120SEC filing
Apr 19, 2021Amendment$28,056,669No comparisonNot reportedSEC filing
Jan 28, 2020Amendment$28,056,669$6,748,605vs Jan 29, 201923SEC filing
Jan 29, 2019Amendment$21,308,064-$1,592,335vs Jan 19, 201816SEC filing
Jan 19, 2018Amendment$22,900,399$14,039,484vs Jan 19, 201715SEC filing
Jan 19, 2017Amendment$8,860,915$3,301,229vs Jan 21, 201614SEC filing
Jan 21, 2016Amendment$5,559,686$56,556vs Jan 27, 201512SEC filing
Jan 27, 2015Amendment$5,503,130$1,980,688vs Jan 8, 201412SEC filing
Jan 8, 2014Amendment$3,522,442$3,522,441vs Jan 9, 20136SEC filing
Jan 9, 2013Initial$1No comparison1SEC filing

Offering details

Securities
Equity, Option to acquire, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-189849
All sales to date have been internal.

Source: Form D, filed Feb 12, 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

WAYCROSS OPPORTUNITY FUND, L.P.

Investment adviser: WAYCROSS GP LLC

Gross asset value
$113M
Beneficial owners
22
ADV minimum commitment
$1M

Reported in Form ADV on Feb 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN FUND AUDIT SERVICES CLEVELAND, Ohio, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer WAYCROSS PARTNERS, LLC LOUISVILLE, Kentucky, United States Related to adviser: Yes
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COHEN FUND AUDIT SERVICES
PCAOB 925

JEFFERIES LLC
SEC 8-15074

WAYCROSS PARTNERS, LLC
CRD 153838 · SEC 801-81041

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2026429 · Feb 25, 2026 · Schedule D 7.B.(1), fund 805-6025691569

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
Waycross Partners, Llc Executive
Benjamin Henry Thomas Executive
N/A N/A Waycross Gp Executive
N/A N/A Waycross Holdings, Inc. Executive
N/A N/A Waycross Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
111 Rebel Drive
Pewee Valley, KY, 40056