Form D · Private Equity Fund

MOZAYYX TOWER SPV 3 LP

Austin, TX · CIK 0002086682

Offering snapshot reported Sep 17, 2026 · SEC filing

Reported sold: $11M
Investors reported: 5
Minimum accepted: $500K
First sale: Sep 3, 2025

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
Sep 17, 2026	Amendment	$11,000,000	No comparison	5	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-558005

Source: Form D, filed Sep 17, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

MOZAYYX TOWER SPV 3, LP

Investment adviser: MOZAYYX MANAGEMENT LLC

Gross asset value: $2.86M
Beneficial owners: 6
ADV minimum commitment: $500K

Reported in Form ADV on Aug 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Other funds reporting this name →

Provider details

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

KPMG LLP
PCAOB 185

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund asset history · 1 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2025	$2,860,000	6	Mar 30, 2026

Filing source

Form ADV 2124897 · Aug 12, 2026 · Schedule D 7.B.(1), fund 805-3313574146

Reported by MOZAYYX MANAGEMENT LLC (CRD 334468).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Matthew Lewis Gefter	Executive
N/A Mozayyx Gp Lp	Executive
N/A Mozayyx Management, Llc	Promoter
Ying Xuan Yong	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

111 Congress Avenue Suite 1200
Austin, TX, 78701
Phone: 5125229690