Form D · Private Equity Fund

Mako Resources, LLC

New York, NY · CIK 0001570223

Offering snapshot reported Mar 17, 2014 · SEC filing

Reported sold: $27.8M
Investors reported: 50
Minimum accepted: $50K
First sale: Feb 21, 2013

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$25,195,150 → $27,795,150
Reported investors39 → 50

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 17, 2014	Amendment	$27,795,150	$2,600,000vs Jun 17, 2013	50	SEC filing
Jun 17, 2013	Amendment	$25,195,150	$10,020,150vs Mar 5, 2013	39	SEC filing
Mar 5, 2013	Initial	$15,175,000	No comparison	37	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-192756

Source: Form D, filed Mar 17, 2014. 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

MAKO RESOURCES, LLC

Investment adviser: HORNET MANAGEMENT, LLC

Gross asset value: $27.7M
Beneficial owners: 50
ADV minimum commitment: $50K

Reported in Form ADV on Mar 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian CAPITOL ONE NEW YORK, New York, United States Related to adviser: No

Custodian TD AMERITRADE, INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

TD AMERITRADE, INC.
SEC 8-23395

Filing source

Form ADV 2038234 · Mar 10, 2026 · Schedule D 7.B.(1), fund 805-9774108438

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
Joshua C. Adam	Executive
N/A N/A Hornet Management, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Hornet Management, Llc 300 Mercer Street, #34 M
New York, NY, 10003