Form D · Private Equity Fund

Tailwater Royalties Fund LP

Dallas, TX · CIK 0001912189

Offering snapshot reported Mar 16, 2023 · SEC filing

Reported sold
$105M
Indefinite offering
Investors reported
109
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.7M$105MFeb 18, 2022: $25,600,000.00Feb 18, 2022Mar 16, 2023: $105,433,000.00Mar 16, 2023

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$25,600,000 → $105,433,000
  • Reported investors6 → 109

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2023Amendment$105,433,000$79,833,000vs Feb 18, 2022109SEC filing
Feb 18, 2022Initial$25,600,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-434214

Source: Form D, filed Mar 16, 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

TAILWATER ROYALTIES FUND LP

Investment adviser: TW-IM, LLC

Gross asset value
$130M
Beneficial owners
111
ADV minimum commitment
$0

Reported in Form ADV on Jun 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States
Custodian PEGASUS 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
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Filing source

Form ADV 2107226 · Jun 12, 2026 · Schedule D 7.B.(1), fund 805-3373324709

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
Brian Blakeman Executive
Jason Downie Executive
Edward Herring Executive
N/A Tailwater Capital Llc Executive
N/A Tw Gp Royalties Gp, Ll Executive
N/A Tw Gp Royalties Gp, Llc Executive
N/A Tw Gp Royalties Lp Promoter
N/A Tw Im, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2021 Mc Kinney Avenue, Suite 1250
Dallas, TX, 75201