Form D · Other Investment Fund

Trademark Capital Risk Managed Fund, LP

Watkinsville, GA · CIK 0001927698

Offering snapshot reported Aug 13, 2026 · SEC filing

Reported sold
$33M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 24, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.5M$33MMay 17, 2022May 15, 2023: $9,840,978.00May 15, 2023May 14, 2024: $12,068,262.00May 14, 2024May 13, 2025: $15,664,262.00May 13, 2025May 12, 2026: $26,364,262.00Aug 13, 2026: $33,023,262.00Aug 13, 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 investors0 → 38

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 13, 2026Amendment$33,023,262No comparison38SEC filing
May 12, 2026Amendment$26,364,262No comparison38SEC filing
May 13, 2025Amendment$15,664,262No comparison38SEC filing
May 14, 2024Amendment$12,068,262No comparison28SEC filing
May 15, 2023Amendment$9,840,978No comparison28SEC filing
May 17, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-445880

Source: Form D, filed Aug 13, 2026. 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

TRADEMARK CAPITAL RISK MANAGED INCOME FUND, LP

Investment adviser: TRADEMARK CAPITAL MANAGEMENT INC.

Gross asset value
$16.5M
Beneficial owners
39
ADV minimum commitment
$1M

Reported in Form ADV on Sep 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NOTTINGHAM FUND COMPANY ROCKY MOUNT, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DOERENMAYHEW DULUTH, Georgia, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No
Custodian INSPIRA FINANCIAL TRUST, LLC ORLAND PARK, Illinois, United States Related to adviser: No
Custodian SOUTHSTATE BANK WINTERHAVEN, Florida, United States Related to adviser: No
Custodian U.S. BANK MINNEAPOLIS, Minnesota, 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

DOERENMAYHEW
PCAOB 212

CHARLES SCHWAB & CO., INC.
SEC 8-16514

SOUTHSTATE BANK
LEI 8I3UVGYULPJQIP7FQV10

U.S. BANK
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2135591 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-7561707585

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
Don Beasley Director, Executive
Joseph Ezernack Executive
N/A Trademark Capital Management, Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1551 Jennings Mill Rd Suite 1200 A
Watkinsville, GA, 30677