Form D · Other Investment Fund
Willet Fund, L.P.
Dallas, TX · CIK 0001372259
Offering snapshot reported Jul 1, 2026 · SEC filing
- Reported sold
- $113M Indefinite offering
- Investors reported
- 109 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 1, 1999 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 1, 2026 | Amendment | $113,365,485 | $0vs Jul 1, 2025 | 109 | SEC filing |
| Jul 1, 2025 | Amendment | $113,365,485 | $0vs Jul 1, 2024 | 109 | SEC filing |
| Jul 1, 2024 | Amendment | $113,365,485 | $0vs Jun 29, 2023 | 109 | SEC filing |
| Jun 29, 2023 | Amendment | $113,365,485 | $0vs Jun 29, 2022 | 109 | SEC filing |
| Jun 29, 2022 | Amendment | $113,365,485 | $0vs Jun 29, 2021 | 109 | SEC filing |
| Jun 29, 2021 | Amendment | $113,365,485 | $0vs Jun 29, 2020 | 109 | SEC filing |
| Jun 29, 2020 | Amendment | $113,365,485 | $89,803vs Jun 28, 2019 | 109 | SEC filing |
| Jun 28, 2019 | Amendment | $113,275,682 | $81,408,808vs Jun 28, 2018 | 107 | SEC filing |
| Jun 28, 2018 | Amendment | $31,866,874 | $0vs Jun 29, 2017 | 74 | SEC filing |
| Jun 29, 2017 | Amendment | $31,866,874 | $0vs Jul 5, 2016 | 74 | SEC filing |
| Jul 5, 2016 | Amendment | $31,866,874 | $3,371,309vs Jul 2, 2015 | 74 | SEC filing |
| Jul 2, 2015 | Amendment | $28,495,565 | $0vs Jul 2, 2014 | 7 | SEC filing |
| Jul 2, 2014 | Amendment | $28,495,565 | $0vs Jul 2, 2013 | 7 | SEC filing |
| Jul 2, 2013 | Amendment | $28,495,565 | $0vs Jul 17, 2012 | 7 | SEC filing |
| Jul 17, 2012 | Amendment | $28,495,565 | $0vs Feb 8, 2012 | 7 | SEC filing |
| Feb 8, 2012 | Amendment | $28,495,565 | $5,010,000vs Jan 6, 2012 | 7 | SEC filing |
| Jan 6, 2012 | Amendment | $23,485,565 | $500,292vs Dec 9, 2011 | 7 | SEC filing |
| Dec 9, 2011 | Amendment | $22,985,273 | $5,000,000vs May 13, 2011 | 6 | SEC filing |
| May 13, 2011 | Amendment | $17,985,273 | $2,208vs Jan 13, 2011 | 5 | SEC filing |
| Jan 13, 2011 | Amendment | $17,983,065 | $1,112,177vs Dec 6, 2010 | 5 | SEC filing |
| Dec 6, 2010 | Amendment | $16,870,888 | $4,245vs Sep 7, 2010 | 5 | SEC filing |
| Sep 7, 2010 | Amendment | $16,866,643 | $75,000vs Jul 9, 2010 | 5 | SEC filing |
| Jul 9, 2010 | Amendment | $16,791,643 | $15,000,000vs Jan 8, 2010 | 5 | SEC filing |
| Jan 8, 2010 | Amendment | $1,791,643 | $331,198vs Oct 8, 2009 | 5 | SEC filing |
| Oct 8, 2009 | Amendment | $1,460,445 | $129,000vs Apr 14, 2009 | 5 | SEC filing |
| Apr 14, 2009 | Amendment | $1,331,445 | No comparison | Not reported | SEC filing |
| Jan 22, 2008 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-113886
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
WILLET FUND, L.P.
Investment adviser: CPMG, INC.
- Gross asset value
- $21.3M
- Beneficial owners
- 33
- 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
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
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 805-2886408841
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.
| Name | Reported 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:Dallas, TX, 75209