Form D · Hedge Fund

MENDON CAPITAL LLC

Key Largo, FL · CIK 0001031376

Offering snapshot reported Sep 11, 2026 · SEC filing

Reported sold
$9.8M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.9M$9.8MSep 11, 2025: $9,796,600.00Sep 11, 2025Sep 11, 2026: $9,796,600.00Sep 11, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 11, 2026Amendment$9,796,600$0vs Sep 11, 202518SEC filing
Sep 11, 2025Amendment$9,796,600No comparisonNot reportedSEC filing
Sep 11, 2024Amendment$9,796,600$0vs Apr 6, 202218SEC filing
Apr 6, 2022Amendment$9,796,600-$57,310,233vs Jul 30, 202118SEC filing
Jul 30, 2021Amendment$67,106,833$0vs Jul 31, 202094SEC filing
Jul 31, 2020Amendment$67,106,833$500,000vs Aug 2, 201994SEC filing
Aug 2, 2019Amendment$66,606,833$1,840,000vs Aug 2, 201894SEC filing
Aug 2, 2018Amendment$64,766,833$0vs Aug 2, 201794SEC filing
Aug 2, 2017Amendment$64,766,833$27,284,961vs Aug 4, 201694SEC filing
Aug 4, 2016Amendment$37,481,872$3,225,000vs Aug 4, 201559SEC filing
Aug 4, 2015Amendment$34,256,872$8,120,000vs Aug 5, 201456SEC filing
Aug 5, 2014Initial$26,136,872No comparison47SEC filing
Mar 14, 2014Amendment$70,133,161$950,000vs Mar 15, 201340SEC filing
Mar 15, 2013Amendment$69,183,161$900,000vs Mar 16, 201238SEC filing
Mar 16, 2012Amendment$68,283,161$0vs Mar 17, 201135SEC filing
Mar 17, 2011Amendment$68,283,161$1,350,000vs Mar 18, 201035SEC filing
Mar 18, 2010Amendment$66,933,161No comparison82SEC 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
021-222285

Source: Form D, filed Sep 11, 2026. 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

MENDON CAPITAL LLC

Investment adviser: CURI CAPITAL, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Nov 17, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1688686 · Nov 17, 2022 · Schedule D 7.B.(1), fund 805-2232261105

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
Don Bechter Director
Richard M. Burridge Director
Walter H. Clark Director
N/A Mendon Capital Advisors Corp. Executive
N/A Mendon Capital Advisors Corporation Executive
Frederick Paulman Director
Anton V. Schutz Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mendon Capital Advisors Corp. 31 Ocean Reef Drive, Suite C 101 #249
Key Largo, FL, 33037