Form D · REITS and Finance

HERZER FINANCIAL MORTGAGE FUND, LLC

Sacramento, CA · CIK 0001731982

Offering snapshot reported Sep 30, 2026 · SEC filing

Reported sold
$76.4M
Offering amount: $250M
Investors reported
343
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Oct 4, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$38.2M$76.4MSep 11, 2025: $68,020,246.00Sep 11, 2025Sep 30, 2026: $76,441,286.00Sep 30, 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$68,020,246 → $76,441,286
  • Reported investors303 → 343

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 30, 2026Amendment$76,441,286$8,421,040vs Sep 11, 2025343SEC filing
Sep 11, 2025Amendment$68,020,246No comparison303SEC filing
Oct 10, 2024Amendment$59,946,726$5,346,947vs Oct 16, 2023260SEC filing
Oct 16, 2023Initial$54,599,779No comparison209SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-494753

Source: Form D, filed Sep 30, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Paul Cotter Director, Executive, Promoter
Nancy Gann Director, Executive, Promoter
David Herzer Director, Executive, Promoter
Tony Ingoglia Director, Executive, Promoter
Roy Malone Director, Executive, Promoter
Adham Sbeih Director, Executive, Promoter

Issuer details

Industry: REITS and Finance (See others in industry)

Address:
2714 V Street
Sacramento, CA, 95818