Form D · Other Investment Fund
Genesis Capital Mortgage Fund, LLC
Calabasas, CA · CIK 0001487156
Offering snapshot reported May 6, 2013 · SEC filing
- Reported sold
- $11M Offering amount: $100M
- Investors reported
- 34 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 15, 2010 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.
- Reported sold$3,980,208 → $11,000,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 6, 2013 | Amendment | $11,000,000 | $7,019,792vs Mar 16, 2010 | 34 | SEC filing |
| Mar 16, 2010 | Initial | $3,980,208 | No comparison | 34 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-139626
Source: Form D, filed May 6, 2013. 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
GENESIS CAPITAL MORTGAGE FUND, LLC
Investment adviser: GENESIS CAPITAL, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Apr 1, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 905254 · Apr 1, 2015 · Schedule D 7.B.(1), fund 805-6483603947
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 |
|---|---|
| Allan Drazen | Director, Promoter |
| Trixy Weiss | Director, Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Calabasas, CA, 91301