Form D · Private Equity Fund

Windwater TX Investors LP

New York, NY · CIK 0001937907

Offering snapshot reported Sep 18, 2023 · SEC filing

Reported sold: $2.82M
Investors reported: 67
Minimum accepted: $25K
First sale: Jul 1, 2022

Fundraising history

Reported sold

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$2,658,000 → $2,823,000
Reported investors61 → 67

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 18, 2023	Amendment	$2,823,000	$165,000vs Mar 8, 2023	67	SEC filing
Mar 8, 2023	Amendment	$2,658,000	$1,033,000vs Jul 28, 2022	61	SEC filing
Jul 28, 2022	Amendment	$1,625,000	$300,000vs Jul 14, 2022	37	SEC filing
Jul 14, 2022	Initial	$1,325,000	No comparison	32	SEC filing

Offering details

Securities: Equity, Debt, Pooled investment fund
Exemptions: 06c, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $230K
Finders' fees: $0
Form D file number: Not reported

In Item 6, the exemption selected of Investment Company Act Section 3(c)(1) applies to Windwater TX Investors LP and the exemption of Investment Company Act Section 3(c)(7) applies to Windwater TX Investors II LP.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
RealCadre LLC	172295

Source: Form D, filed Sep 18, 2023. 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

WINDWATER TX INVESTORS LP

Investment adviser: WILLOW ASSET MANAGEMENT LLC

Gross asset value: $5.53M
Beneficial owners: 59
ADV minimum commitment: $25K

Reported in Form ADV on Nov 17, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EA REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHN REZNICK BETHESDA, Maryland, United States

Custodian FLAGSTAR BANK, 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

COHN REZNICK
PCAOB 596

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

Filing source

Form ADV 2028053 · Nov 17, 2025 · Schedule D 7.B.(1), fund 805-8665363778

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
Name	Reported role
N/A Windwater Tx Gp Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

315 Park Avenue South 7 Th Floor
New York, NY, 10010