Form D · Private Equity Fund

XT Talisman Co-Investment II, LP

Houston, TX · CIK 0001981162

Offering snapshot reported Jun 20, 2023 · SEC filing

Reported sold
$8.18M
Offering amount: $8.18M
Investors reported
30
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 20, 2023
As reported in this filing

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
Jun 20, 2023Initial$8,180,000No comparison30SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-484659

Source: Form D, filed Jun 20, 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

XT TALISMAN CO-INVESTMENT II, LP

Investment adviser: CROSSTIMBERS CAPITAL GROUP, LLC

Gross asset value
$10.7M
Beneficial owners
30
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States
Custodian PROSPERITY BANK 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

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

PROSPERITY BANK
LEI 549300D003QRZFSQ4N43

Filing source

Form ADV 2068738 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1431837891

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
Trevor Brock Director
N/A Crosstimbers, Llc Director
David Hollon Director
N/A Xt Talisman Co Investment Ii Gp, Lp Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10000 Memorial Drive Suite 740
Houston, TX, 77024