Form D · Venture Capital Fund

Mammoth Private Capital, LLC - Health & Tech Fund Series 1

Fort Wayne, IN · CIK 0001857172

Offering snapshot reported May 26, 2023 · SEC filing

Reported sold
$5.19M
Offering amount: $40M
Investors reported
86
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
May 6, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.59M$5.19MApr 15, 2021May 12, 2022: $4,000,000.00May 12, 2022Apr 6, 2023: $5,061,000.00May 26, 2023: $5,186,000.00May 26, 2023

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$5,061,000 → $5,186,000
  • Reported investors76 → 86

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 26, 2023Amendment$5,186,000$125,000vs Apr 6, 202386SEC filing
Apr 6, 2023Amendment$5,061,000$1,061,000vs May 12, 202276SEC filing
May 12, 2022Amendment$4,000,000No comparison73SEC filing
Apr 15, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-395959

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
The Securities Group dba Mammoth Research LLC118148
Ausdal Financial Partners Inc.7995

Source: Form D, filed May 26, 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

MAMMOTH PRIVATE CAPITAL, LLC - HEALTH AND TECH FUND SERIES I

Investment adviser: MAMMOTH SCIENTIFIC, LLC

Gross asset value
$4.73M
Beneficial owners
77
ADV minimum commitment
$50K

Reported in Form ADV on Jan 30, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian NORTH CAPITAL PRIVATE SECURITIES CORPORATION SALT LAKE CITY, Utah, 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

NORTH CAPITAL PRIVATE SECURITIES CORPORATION
SEC 8-68648

Filing source

Form ADV 1820226 · Jan 30, 2024 · Schedule D 7.B.(1), fund 805-7782287079

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
NameReported role
Jacob Cook Executive
Erin Heck Executive
Kimberly Mackrill Executive
Jud Mackrill Executive
Thomas Martin Executive
Matthew Mcgirt Executive
Sanjay Yadav Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9121 Illinois Road Suite 51 B
Fort Wayne, IN, 46804