Form D · Residential

SI Homes Mezzanine Income Fund, LLC

Jacksonville, FL · CIK 0001724235

Offering snapshot reported Apr 9, 2018 · SEC filing

Reported sold
$2.67M
Offering amount: $20M
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 18, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.34M$2.67MDec 4, 2017: $500,000.00Dec 4, 2017Apr 9, 2018: $2,670,000.00Apr 9, 2018

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$500,000 → $2,670,000
  • Reported investors1 → 9

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 9, 2018Amendment$2,670,000$2,170,000vs Dec 4, 20179SEC filing
Dec 4, 2017Initial$500,000No comparison1SEC filing

Offering details

Securities
Equity
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$500K (estimated)
Finders' fees
$0
Form D file number
021-300000
Linked to Item 12.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Allen C. Ewing & Co.26102

Source: Form D, filed Apr 9, 2018. 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
Christopher K Funk Director, Executive
Carter T Funk Director, Executive

Issuer details

Industry: Residential (See others in industry)

Address:
5711 Richard St. Suite 1
Jacksonville, FL, 32216