Investment adviser · CRD 314421

MAMMOTH SCIENTIFIC, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

FORT WAYNE, IN, United States · Form ADV filed Jan 30, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MAMMOTH PRIVATE CAPITAL, LLC - HEALTH AND TECH FUND SERIES 2Venture Capital Fund · Last reported Jan 30, 2024$9.11MGross asset value

Form D fundraising filings

Mammoth Private Capital LLC - Health & Tech Fund Series 2

Custodian NORTH CAPITAL PRIVATE SECURITIES CORPORATION SAL LAKE CITY, Utah, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

NORTH CAPITAL PRIVATE SECURITIES CORPORATION
SEC 8-68648

Fund details & source
Fund ID
805-3666232203
Reported beneficial owners
80
Minimum commitment
$50K
Form D file number
021-395934

Form ADV 1820226 · Jan 30, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MAMMOTH PRIVATE CAPITAL, LLC - HEALTH AND TECH FUND SERIES IVenture Capital Fund · Last reported Jan 30, 2024$4.73MGross asset value

Form D fundraising filings

Mammoth Private Capital, LLC - Health & Tech Fund Series 1

Custodian NORTH CAPITAL PRIVATE SECURITIES CORPORATION SALT LAKE CITY, Utah, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

NORTH CAPITAL PRIVATE SECURITIES CORPORATION
SEC 8-68648

Fund details & source
Fund ID
805-7782287079
Reported beneficial owners
77
Minimum commitment
$50K
Form D file number
021-395959

Form ADV 1820226 · Jan 30, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MAMMOTH PRIVATE CAPITAL, LLC-HEALTH AND TECH FUND SERIES 3Venture Capital Fund · Last reported Jan 30, 2024$1.78MGross asset value

Form D fundraising filings

Mammoth Private Capital, LLC- Health & Tech Fund Series 3

Custodian NORTH CAPITAL PRIVATE SECURITIES CORPORATION SALT LAKE CITY, Utah, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

NORTH CAPITAL PRIVATE SECURITIES CORPORATION
SEC 8-68648

Fund details & source
Fund ID
805-6970801707
Reported beneficial owners
11
Minimum commitment
$10K
Form D file number
021-431300

Form ADV 1820226 · Jan 30, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MAMMOTH PRIVATE CAPITAL, LLC-HEALTH AND TECH FUND SERIES 4Venture Capital Fund · Last reported Jan 30, 2024$1.2MGross asset value

Form D fundraising filings

Mammoth Private Capital, LLC - Health & Tech Fund Series 4

Custodian NORTH CAPITAL PRIVATE SECURITIES CORPORATION SALT LAKE CITY, Utah, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

NORTH CAPITAL PRIVATE SECURITIES CORPORATION
SEC 8-68648

Fund details & source
Fund ID
805-1855992411
Reported beneficial owners
38
Minimum commitment
$25K
Form D file number
021-426386

Form ADV 1820226 · Jan 30, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 30, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9121 ILLINOIS ROAD, SUITE 51B
FORT WAYNE, IN, 46804, United States

CRD 314421

Filing source

Form ADV 1820226 · Jan 30, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.