Form D · Other Investment Fund
HALL MORTGAGE FUND L P
Anaheim Hills, CA · CIK 0001216652
Offering snapshot reported Nov 7, 2023 · SEC filing
- Reported sold
- $157M Indefinite offering
- Investors reported
- 404 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 1, 2002 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$20,760,303 → $156,884,811
- Reported investors161 → 404
- Minimum accepted$20,000 → $0
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 7, 2023 | Amendment | $156,884,811 | $136,124,508vs Mar 30, 2011 | 404 | SEC filing |
| Nov 7, 2022 | Amendment | $152,671,119 | $131,910,816vs Mar 30, 2011 | 400 | SEC filing |
| May 3, 2022 | Amendment | $147,815,129 | $127,054,826vs Mar 30, 2011 | 385 | SEC filing |
| May 3, 2021 | Amendment | $132,534,898 | $21,531,905vs May 1, 2020 | 361 | SEC filing |
| May 1, 2020 | Amendment | $111,002,993 | $14,989,818vs Apr 8, 2019 | 343 | SEC filing |
| Apr 8, 2019 | Amendment | $96,013,175 | $52,722,685vs Dec 6, 2016 | 328 | SEC filing |
| Dec 6, 2016 | Amendment | $43,290,490 | $7,478,363vs Dec 22, 2015 | 218 | SEC filing |
| Dec 22, 2015 | Amendment | $35,812,127 | $4,825,890vs Jun 19, 2014 | 215 | SEC filing |
| Jun 19, 2014 | Amendment | $30,986,237 | $8,940,330vs Jun 19, 2012 | 199 | SEC filing |
| Jun 19, 2012 | Amendment | $22,045,907 | $1,285,604vs Mar 30, 2011 | 168 | SEC filing |
| Mar 30, 2011 | Initial | $20,760,303 | No comparison | 161 | SEC filing |
| Mar 5, 2010 | Amendment | $18,566,007 | No comparison | 134 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.5
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-157565
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Tellone Management Group, Inc. | 111051 | |
| Tellone Financial Services, Inc. | None |
Source: Form D, filed Nov 7, 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
HALL MORTGAGE FUND, L.P.
Investment adviser: TELLONE MANAGEMENT GROUP INC
- Gross asset value
- $16.6M
- Beneficial owners
- 107
- ADV minimum commitment
- $20K
Reported in Form ADV on Apr 1, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC.
SEC 8-35097
Filing source
Form ADV 893728 · Apr 1, 2015 · Schedule D 7.B.(1), fund 805-8824973907
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 |
|---|---|
| Bradford L. Hall | Executive |
| . Hall And Company Certified Public Accountants And Consultants, Inc. | Promoter |
| Dean C. Tellone | Executive |
| N/A Tellone Financial Services, Inc. | Promoter |
| . Tellone Management Group, Inc. | Promoter |
| N/A Tellone Management Group, Inc. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Anaheim Hills, CA, 92807