Form D · Other Investment Fund

Texas Emerging Managers Hedge Fund Program, L.P.

Washington, D.C., DC · CIK 0001542036

Offering snapshot reported Aug 8, 2024 · SEC filing

Reported sold
$524M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 7, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$262M$524MAug 9, 2023: $524,300,000.00Aug 9, 2023Aug 8, 2024: $524,300,000.00Aug 8, 2024

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
Aug 8, 2024Amendment$524,300,000$0vs Aug 9, 20231SEC filing
Aug 9, 2023Amendment$524,300,000No comparison1SEC filing
Aug 9, 2021Amendment$445,344,407No comparisonNot reportedSEC filing
Aug 7, 2020Amendment$418,177,922$51,902,422vs Aug 8, 20191SEC filing
Aug 8, 2019Amendment$366,275,500$22,675,500vs Aug 8, 20181SEC filing
Aug 8, 2018Amendment$343,600,000$67,833,113vs Aug 10, 20171SEC filing
Aug 10, 2017Amendment$275,766,887$88,678,887vs Aug 15, 20161SEC filing
Aug 15, 2016Amendment$187,088,000$6,788,000vs Feb 10, 20161SEC filing
Feb 10, 2016Amendment$180,300,000$20,300,000vs Feb 10, 20151SEC filing
Feb 10, 2015Amendment$160,000,000$60,000,000vs Feb 11, 20141SEC filing
Feb 11, 2014Amendment$100,000,000$0vs Feb 11, 20131SEC filing
Feb 11, 2013Amendment$100,000,000$0vs Feb 9, 20121SEC filing
Feb 9, 2012Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-173195

Source: Form D, filed Aug 8, 2024. 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

TEXAS EMERGING MANAGERS HEDGE FUND PROGRAM, L.P.

Investment adviser: ROCK CREEK GROUP LLC

Gross asset value
$335M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITCO BANK CANADA TORONTO, ONTARIO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

Filing source

Form ADV 1959311 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-5258997166

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
Afsaneh Mashayekhi Beschloss Executive
N/A Rock Creek Austin Gp, Llc Director
N/A Texas Emerging Managers Gp, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1133 Connecticut Avenue, N.W. Suite 810
Washington, D.C., DC, 20036