Form D · Other Investment Fund

Red Fox Capital Mortgage Fund, LP

Charlotte, NC · CIK 0001814379

Offering snapshot reported May 11, 2026 · SEC filing

Reported sold
$89.5M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.7M$89.5MJun 16, 2021: $60,250,000.00Jun 16, 2021Jun 14, 2022: $57,060,000.00Jun 14, 2022Jun 8, 2023: $66,356,131.00Jun 8, 2023May 29, 2024: $74,637,055.00May 29, 2024May 16, 2025: $74,637,055.00May 16, 2025May 11, 2026: $89,480,554.00May 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.

  • Reported sold$74,637,055 → $89,480,554
  • Reported investors16 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 11, 2026Amendment$89,480,554$14,843,499vs May 16, 202521SEC filing
May 16, 2025Amendment$74,637,055$0vs May 29, 202416SEC filing
May 29, 2024Amendment$74,637,055$8,280,924vs Jun 8, 202316SEC filing
Jun 8, 2023Amendment$66,356,131$9,296,131vs Jun 14, 202214SEC filing
Jun 14, 2022Amendment$57,060,000-$3,190,000vs Jun 16, 20219SEC filing
Jun 16, 2021Amendment$60,250,000No comparisonNot reportedSEC filing
Jun 15, 2020Initial$60,000,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-368996

Source: Form D, filed May 11, 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.

People and organizations reported in Form D filings
NameReported role
Rick Abrams Executive
. Red Fox Capital Mortgage Fund Gp, Llc Executive
. Red Fox Capital Partners, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4108 Park Road Suite 202
Charlotte, NC, 28209