Form D · Other Investment Fund

Roadrunner Fund, LP

Dallas, TX · CIK 0001499046

Offering snapshot reported Jul 1, 2026 · SEC filing

Reported sold
$672M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 10, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$336M$672MAug 17, 2010: $47,250,000.00Aug 17, 2010Feb 7, 2011: $57,250,000.00Mar 8, 2011: $67,250,000.00May 13, 2011: $77,250,000.00May 4, 2012: $77,250,000.00Jul 12, 2012: $99,750,000.00Jul 2, 2013: $129,750,000.00Jul 2, 2014: $145,750,000.00Jul 2, 2015: $172,750,000.00Jul 5, 2016: $172,750,000.00Jun 29, 2017: $192,750,000.00Jun 28, 2018: $410,750,000.00Jun 28, 2019: $462,750,000.00Jun 30, 2020: $552,750,000.00Jun 29, 2021: $655,250,000.00Jun 29, 2022: $672,250,000.00Jun 29, 2023: $672,250,000.00Jul 1, 2024: $672,250,000.00Jul 1, 2025: $672,250,000.00Jul 1, 2026: $672,250,000.00Jul 1, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 1, 2026Amendment$672,250,000$0vs Jul 1, 20251SEC filing
Jul 1, 2025Amendment$672,250,000$0vs Jul 1, 20241SEC filing
Jul 1, 2024Amendment$672,250,000$0vs Jun 29, 20231SEC filing
Jun 29, 2023Amendment$672,250,000$0vs Jun 29, 20221SEC filing
Jun 29, 2022Amendment$672,250,000$17,000,000vs Jun 29, 20211SEC filing
Jun 29, 2021Amendment$655,250,000$102,500,000vs Jun 30, 20201SEC filing
Jun 30, 2020Amendment$552,750,000$90,000,000vs Jun 28, 20191SEC filing
Jun 28, 2019Amendment$462,750,000$52,000,000vs Jun 28, 20181SEC filing
Jun 28, 2018Amendment$410,750,000$218,000,000vs Jun 29, 20171SEC filing
Jun 29, 2017Amendment$192,750,000$20,000,000vs Jul 5, 20161SEC filing
Jul 5, 2016Amendment$172,750,000$0vs Jul 2, 20151SEC filing
Jul 2, 2015Amendment$172,750,000$27,000,000vs Jul 2, 20141SEC filing
Jul 2, 2014Amendment$145,750,000$16,000,000vs Jul 2, 20131SEC filing
Jul 2, 2013Amendment$129,750,000$30,000,000vs Jul 12, 20121SEC filing
Jul 12, 2012Amendment$99,750,000$22,500,000vs May 4, 20121SEC filing
May 4, 2012Amendment$77,250,000$0vs May 13, 20111SEC filing
May 13, 2011Amendment$77,250,000$10,000,000vs Mar 8, 20111SEC filing
Mar 8, 2011Amendment$67,250,000$10,000,000vs Feb 7, 20111SEC filing
Feb 7, 2011Amendment$57,250,000$10,000,000vs Aug 17, 20101SEC filing
Aug 17, 2010Initial$47,250,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-146528

Source: Form D, filed Jul 1, 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

ROADRUNNER FUND, L.P.

Investment adviser: CPMG, INC.

Gross asset value
$87.9M
Beneficial owners
7
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor LANE GORMAN TRUBITT, LLC DALLAS, Texas, United States
Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian TEXAS CAPITAL BANK, N.A. DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

LANE GORMAN TRUBITT, LLC
PCAOB 508

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

TEXAS CAPITAL BANK, N.A.
LEI 38PG5GG0OEQK4QMSKE59

Filing source

Form ADV 2080764 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5933186231

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
John E. Bateman Executive
N/A Cpmg, Inc. Executive
Antal R. Desai Executive
Richard Mc Gaughy Director
R. Kent Mc Gaughy Executive
James W. Traweek Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4215 West Lovers Lane, Suite 100
Dallas, TX, 75209