Form D · Private Equity Fund

VANTEX MORTGAGE FUND LLC

Carlsbad, CA · CIK 0001595133

Offering snapshot reported Feb 12, 2026 · SEC filing

Reported sold
$30.9M
Indefinite offering
Investors reported
56
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 26, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.4M$30.9MDec 26, 2013: $1,000.00Dec 26, 2013Jan 17, 2014: $1,000.00Dec 22, 2014: $552,000.00Dec 28, 2015: $2,396,254.00Dec 27, 2016: $6,111,760.00Jan 2, 2018: $9,538,823.00Jan 2, 2019: $13,057,204.00Jan 2, 2020: $17,403,981.00Jan 4, 2021: $21,502,803.00Jan 4, 2022: $25,011,866.00Jan 4, 2023: $30,831,403.00Jan 8, 2024: $30,732,734.00Jan 8, 2025: $27,774,095.00Feb 12, 2026: $30,869,095.00Feb 12, 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$27,774,095 → $30,869,095
  • Reported investors53 → 56

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 12, 2026Amendment$30,869,095$3,095,000vs Jan 8, 202556SEC filing
Jan 8, 2025Amendment$27,774,095-$2,958,639vs Jan 8, 202453SEC filing
Jan 8, 2024Amendment$30,732,734-$98,669vs Jan 4, 202360SEC filing
Jan 4, 2023Amendment$30,831,403$5,819,537vs Jan 4, 202257SEC filing
Jan 4, 2022Amendment$25,011,866$3,509,063vs Jan 4, 202154SEC filing
Jan 4, 2021Amendment$21,502,803$4,098,822vs Jan 2, 202054SEC filing
Jan 2, 2020Amendment$17,403,981$4,346,777vs Jan 2, 201956SEC filing
Jan 2, 2019Amendment$13,057,204$3,518,381vs Jan 2, 201845SEC filing
Jan 2, 2018Amendment$9,538,823$3,427,063vs Dec 27, 201639SEC filing
Dec 27, 2016Amendment$6,111,760$3,715,506vs Dec 28, 201520SEC filing
Dec 28, 2015Amendment$2,396,254$2,395,254vs Jan 17, 201420SEC filing
Dec 22, 2014Amendment$552,000$551,000vs Jan 17, 20144SEC filing
Jan 17, 2014Amendment$1,000$0vs Dec 26, 20131SEC filing
Dec 26, 2013Initial$1,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-208763

Source: Form D, filed Feb 12, 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
Walter Payne Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2011 Palomar Airport Road Suite 203
Carlsbad, CA, 92011