Form D · Other Investment Fund
Mammoth Value Fund LLC
Lewes, DE · CIK 0002116617
Offering snapshot reported Oct 5, 2026 · SEC filing
- Reported sold
- $17.6M Offering amount: $60M
- Investors reported
- 22 Form D · investor count
- Minimum accepted
- $800K Reported outside-investor minimum
- First sale
- Jan 26, 2026 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 5, 2026 | Initial | $17,600,000 | No comparison | 22 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06c
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-599902
The offering is being made in parallel with a Reg S offering and the aggregate Total Offering Amounts of both offerings is $60,000,000. The aggregate Total Offering Amount sold under Reg D is indeterminable at this time.
$80,000 Expense Amount per Unit; up to 4.75% annual fee
Source: Form D, filed Oct 5, 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.
| Name | Reported role |
|---|---|
| N/A Mammoth Value Fund Manager Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
16192 Coastal Highway
Lewes, DE, 19958
Lewes, DE, 19958