Form D · Private Equity Fund

Locust Point Senior Mortgage Fund, L.P.

Red Bank, NJ · CIK 0001901753

Offering snapshot reported Mar 17, 2025 · SEC filing

Reported sold: $129M
Investors reported: 5
Minimum accepted: $0
First sale: Jan 10, 2022

Fundraising history

Reported sold

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$120,000,000 → $129,280,000
Reported investors2 → 5

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 17, 2025	Amendment	$129,280,000	$9,280,000vs Mar 25, 2024	5	SEC filing
Mar 25, 2024	Amendment	$120,000,000	$20,000,000vs Jan 13, 2023	2	SEC filing
Jan 13, 2023	Amendment	$100,000,000	$0vs Jan 12, 2022	1	SEC filing
Jan 12, 2022	Amendment	$100,000,000	No comparison	1	SEC filing
Jan 6, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.5, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-428144

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
EQUUS FINANCIAL CONSULTING LLC	131449
XT CAPITAL PARTNERS, LLC	118719
BENNELONG CAPITAL PTY LIMITED	None

Source: Form D, filed Mar 17, 2025. 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

LOCUST POINT SENIOR MORTGAGE FUND, L.P.

Investment adviser: LOCUST POINT CAPITAL, INC.

Gross asset value: $209M
Beneficial owners: 4
ADV minimum commitment: $10M

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

Service providers

Fund administrator GENII FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Marketer BENNELONG CAPITAL PTY LIMITED SYDNEY, Australia Related to adviser: No

Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No

Marketer ICA, LLC NASHVILLE, Tennessee, United States Related to adviser: No

Marketer XT CAPITAL PARTNERS, LLC NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

ICA, LLC
CRD 145235 · SEC 8-67717

XT CAPITAL PARTNERS, LLC
CRD 118719 · SEC 8-53683

Filing source

Form ADV 2084255 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5936128894

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
Name	Reported role
Daniel R. Contardi	Executive
N/A Lpc Gp Senior Mortgage Fund, Llc	Promoter
Helen E. Quick	Executive
Eric M. Smith	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Locust Point Capital, Inc. 141 West Front Street, Suite 415
Red Bank, NJ, 07701