Investment adviser · CRD 325621

MATTOCK CAPITAL INVESTMENTS 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.

MANAKIN SABOT, VA, United States · Form ADV filed Mar 26, 2024

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

Private funds & service providers

1 Private fund

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

SUMMIT ACTION FUNDVenture Capital Fund · Last reported Mar 26, 2024$17.7MGross asset value

Form D fundraising filings

Summit Action Fund LLC, Series 1

Fund administrator CATALYST FUND ADMINISTRATION LLC LAWRENCEVILLE, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C. GLEN ALLEN, Virginia, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C.
PCAOB 80

Fund details & source
Fund ID
805-6163423188
Reported beneficial owners
110
Minimum commitment
$1M
Form D file number
021-264735

Form ADV 1849969 · Mar 26, 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: Mar 26, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

58 BROAD STREET ROAD
MANAKIN SABOT, VA, 23103, United States

CRD 325621

Filing source

Form ADV 1849969 · Mar 26, 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.