Form D · Private Equity Fund

Permit Capital Mortgage Fund, L.P.

West Conshohocken, PA · CIK 0001467426

Offering snapshot reported Jan 17, 2013 · SEC filing

Reported sold
$16.2M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 4, 2013
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 17, 2013Initial$16,190,000No comparison17SEC filing
Jan 17, 2013Initial$24,200,000No comparison4SEC filing
Jun 14, 2012Initial$122,300,000No comparison74SEC filing
May 15, 2012Initial$60,900,000No comparison66SEC filing
Nov 16, 2011Initial$39,750,000No comparison21SEC filing
Nov 16, 2011Initial$15,850,000No comparison5SEC filing
Jul 15, 2011Initial$71,730,000No comparison28SEC filing
Jul 15, 2011Initial$54,600,000No comparison6SEC filing
Jun 15, 2011Initial$50,000,000No comparison27SEC filing
May 9, 2011Initial$50,000,000No comparison36SEC filing
Feb 14, 2011Initial$50,000,000No comparison27SEC filing
May 20, 2010Initial$50,000,000No comparison30SEC filing
Mar 12, 2010Amendment$134,135,500$84,135,500vs Jul 14, 200987SEC filing
Jul 14, 2009Initial$50,000,000No comparison31SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-190418
This amount does not include $3,550,000 invested by two investors outside the United States.

Source: Form D, filed Jan 17, 2013. 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

PERMIT CAPITAL MORTGAGE FUND, L.P. - SERIES K

Investment adviser: LL FUNDS, LLC

Gross asset value
$1.57M
Beneficial owners
65
ADV minimum commitment
$5M

Reported in Form ADV on Jun 21, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 1547836 · Jun 21, 2021 · Schedule D 7.B.(1), fund 805-7732557989

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
John C. Broderick Director
Stephen F. Esser Director
Paul A. Frick Executive
Peter C. Morse Director
Ronald R. Reese Executive
Richard B. Worley Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Front Street, Suite 900
West Conshohocken, PA, 19428