Form D · Other Investment Fund

Private Mortgage Fund LLC

Calabasas, CA · CIK 0001461975

Offering snapshot reported Oct 20, 2017 · SEC filing

Reported sold
$244M
Indefinite offering
Investors reported
840
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$122M$244MApr 15, 2009Apr 6, 2010: $38,000,000.00Apr 1, 2011: $25,000,000.00May 1, 2012: $50,600,000.00Apr 17, 2013: $80,000,000.00May 21, 2014: $100,000,000.00Jul 14, 2015: $150,000,000.00Oct 20, 2017: $243,533,580.00Oct 20, 2017

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$150,000,000 → $243,533,580
  • Reported investors650 → 840

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 20, 2017Amendment$243,533,580$93,533,580vs Jul 14, 2015840SEC filing
Jul 14, 2015Amendment$150,000,000$50,000,000vs May 21, 2014650SEC filing
May 21, 2014Amendment$100,000,000$20,000,000vs Apr 17, 2013500SEC filing
Apr 17, 2013Amendment$80,000,000$29,400,000vs May 1, 2012418SEC filing
May 1, 2012Amendment$50,600,000$25,600,000vs Apr 1, 2011300SEC filing
Apr 1, 2011Amendment$25,000,000-$13,000,000vs Apr 6, 2010162SEC filing
Apr 6, 2010Amendment$38,000,000No comparison65SEC filing
Apr 15, 2009InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0 (estimated)
Form D file number
021-130247

Source: Form D, filed Oct 20, 2017. 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.

People and organizations reported in Form D filings
NameReported role
Randy Van Dueck Executive
Edward Miller Fischer Executive
Mark Brian Kanter Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
23586 Calabasas Road, Suite 100
Calabasas, CA, 91302