Form D · Other Investment Fund

ACRES Mortgage Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001780445

Offering snapshot reported Jul 31, 2026 · SEC filing

Reported sold
$883M
Indefinite offering
Investors reported
313
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 22, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$441M$883MJul 21, 2021: $238,749,699.00Jul 21, 2021Jul 26, 2022: $441,339,603.00Jul 26, 2022Jul 26, 2023: $525,622,297.00Jul 26, 2023Jul 30, 2024: $649,570,109.00Jul 30, 2024Jul 28, 2025: $752,386,005.00Jul 28, 2025Jul 31, 2026: $882,981,005.00Jul 31, 2026

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$752,386,005 → $882,981,005
  • Reported investors254 → 313

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2026Amendment$882,981,005$130,595,000vs Jul 28, 2025313SEC filing
Jul 28, 2025Amendment$752,386,005$102,815,896vs Jul 30, 2024254SEC filing
Jul 30, 2024Amendment$649,570,109$123,947,812vs Jul 26, 2023189SEC filing
Jul 26, 2023Amendment$525,622,297$286,872,598vs Jul 21, 2021177SEC filing
Jul 26, 2022Amendment$441,339,603$202,589,904vs Jul 21, 2021139SEC filing
Jul 21, 2021Amendment$238,749,699No comparisonNot reportedSEC filing
Mar 31, 2020Initial$62,210,994No comparison22SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$7.43M
Finders' fees
$0
Form D file number
021-363992

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FDX Capital LLC119302
Larrainvial Securities US LLCNone
Larrainvial Investments Inc.None
XP Investments US, LLC156691
Latin Securities S.A. Agente de ValoresNone
Butler Capital Partners114242
BTG Pactual US Capital, LLC149486
CC Securities, LLC153523
Confidas Capital Advisors LLCNone
Himani Services LimitedNone
SweetWater Securities, Inc.None
East 50 AdvisorsNone
Morgan Stanley Smith Barney, LLC149777
Foreside Fund Services, LLC46106
Bespoke Connections LtdNone

Source: Form D, filed Jul 31, 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

ACRES MORTGAGE FUND, LTD.

Investment adviser: ACRES CAPITAL, LLC

Gross asset value
$2.1B
Beneficial owners
196
ADV minimum commitment
$100K

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED WEST BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP PHILADELPHIA, Pennsylvania, United States
Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer BAY CREST PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer BESPOKE CONNECTIONS LONDON, United Kingdom Related to adviser: No
Marketer BTG PACTUAL US CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No
Marketer BUTLER CAPITAL PARTNERS OLD WESTBURY, New York, United States Related to adviser: No
Marketer FDX CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer LARRAIN VIAL INVESTMENT INC TORTOLA, British Virgin Islands Related to adviser: No
Marketer LATIN SECURITIES S.A. AGENTE DE VALORES MONTEVIDEO, Uruguay Related to adviser: No
Marketer MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Marketer ROCK HARBOR, LLC BIRMINGHAM, Michigan, United States Related to adviser: No
Marketer SWEETWATER SECURITIES PANAMA CITY, Panama Related to adviser: No
Marketer TALCOTT CAPITAL PARTNERS, LLC STAMFORD, Connecticut, United States Related to adviser: No
Marketer XP INVESTMENTS US, LLC MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BAY CREST PARTNERS, LLC
CRD 39944 · SEC 8-48931

BTG PACTUAL US CAPITAL, LLC
CRD 149486 · SEC 8-68148

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

FDX CAPITAL LLC
CRD 119302 · SEC 8-65170

XP INVESTMENTS US, LLC
CRD 156691 · SEC 8-68817

Filing source

Form ADV 2118401 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-5796191708

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
N/A Acres Capital, Llc Executive
Andrew Fentress Director
Mark Fogel Director
Glenn Kennedy Director
Michael Kim Director
Byrne Martin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008