Form D · Other Investment Fund
TELLONE MORTGAGE FUND LP
Anaheim Hills, CA · CIK 0001460042
Offering snapshot reported Nov 7, 2023 · SEC filing
- Reported sold
- $480M Indefinite offering
- Investors reported
- 767 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 1, 1996 As reported in this filing
Fundraising history
Reported soldDates 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$207,382,842 → $480,438,447
- Reported investors572 → 767
- Minimum accepted$10,000 → $0
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 7, 2023 | Amendment | $480,438,447 | $273,055,605vs Dec 6, 2016 | 767 | SEC filing |
| Nov 7, 2022 | Amendment | $446,769,695 | $299,677,831vs Mar 30, 2011 | 747 | SEC filing |
| May 3, 2022 | Amendment | $403,075,945 | $255,984,081vs Mar 30, 2011 | 723 | SEC filing |
| May 3, 2021 | Amendment | $345,506,717 | $198,414,853vs Mar 30, 2011 | 681 | SEC filing |
| May 1, 2020 | Amendment | $308,045,511 | $27,446,903vs Apr 8, 2019 | 649 | SEC filing |
| Apr 8, 2019 | Amendment | $280,598,608 | $53,272,316vs Dec 22, 2017 | 632 | SEC filing |
| Dec 22, 2017 | Amendment | $227,326,292 | $19,943,450vs Dec 6, 2016 | 593 | SEC filing |
| Dec 6, 2016 | Amendment | $207,382,842 | $18,974,388vs Dec 22, 2015 | 572 | SEC filing |
| Dec 22, 2015 | Amendment | $188,408,454 | $14,787,874vs Jun 19, 2014 | 554 | SEC filing |
| Jun 19, 2014 | Amendment | $173,620,580 | $13,117,335vs Jun 20, 2012 | 533 | SEC filing |
| Jun 20, 2012 | Amendment | $160,503,245 | $13,411,381vs Mar 30, 2011 | 507 | SEC filing |
| Mar 30, 2011 | Initial | $147,091,864 | No comparison | 490 | SEC filing |
| Mar 8, 2010 | Amendment | $125,711,675 | No comparison | 393 | SEC 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
- 021-157580
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Tellone Management Group, Inc. | 111051 | |
| Tellone Financial Services, Inc. | None |
Source: Form D, filed Nov 7, 2023. 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
TELLONE MORTGAGE FUND, L.P.
Investment adviser: TELLONE MANAGEMENT GROUP INC
- Gross asset value
- $65M
- Beneficial owners
- 260
- ADV minimum commitment
- $10K
Reported in Form ADV on Apr 1, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC.
SEC 8-35097
Filing source
Form ADV 893728 · Apr 1, 2015 · Schedule D 7.B.(1), fund 805-6486918732
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.
| Name | Reported role |
|---|---|
| Dean C. Tellone | Executive |
| N/A Tellone Financial Services, Inc. | Promoter |
| . Tellone Management Group, Inc. | Promoter |
| N/A Tellone Management Group, Inc. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Anaheim Hills, CA, 92807