Form D · Other Investment Fund

HOPKINS MORTGAGE FUND LLC

Meridian, ID · CIK 0000913509

Offering snapshot reported Aug 24, 2026 · SEC filing

Reported sold
$15.9M
Offering amount: $50M
Investors reported
61
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 1, 1994
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.07M$16.1MJun 16, 2021: $14,196,261.00Jun 16, 2021Jun 14, 2022: $16,106,053.00Jun 15, 2022: $16,106,053.00May 11, 2023: $15,683,316.00Jun 17, 2024: $16,096,267.00Jul 17, 2025: $16,138,523.00Aug 24, 2026: $15,901,274.00Aug 24, 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$16,138,523 → $15,901,274
  • Reported investors73 → 61

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 24, 2026Amendment$15,901,274-$237,249vs Jul 17, 202561SEC filing
Jul 17, 2025Amendment$16,138,523$42,256vs Jun 17, 202473SEC filing
Jun 17, 2024Amendment$16,096,267$412,951vs May 11, 202383SEC filing
May 11, 2023Amendment$15,683,316-$422,737vs Jun 15, 202283SEC filing
Jun 15, 2022Amendment$16,106,053$0vs Jun 14, 202283SEC filing
Jun 14, 2022Amendment$16,106,053$1,909,792vs Jun 16, 202183SEC filing
Jun 16, 2021Amendment$14,196,261No comparisonNot reportedSEC filing
Jun 11, 2020Amendment$11,501,248$4,611,248vs Jan 26, 201670SEC filing
Jan 26, 2016Amendment$6,890,000$0vs Jan 15, 201639SEC filing
Jan 15, 2016Initial$6,890,000No comparison39SEC filing

Offering details

Securities
Debt
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-255360

Source: Form D, filed Aug 24, 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
Randall H. Hopkins Director, Executive, Promoter
Brian L. Murphy Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
910 E. Carol Street
Meridian, ID, 83646