SOUTHMARK FUND LLC · CIK 2025986
SOUTHMARK FUND LLC
CIK 2025986
· Limited Liability Company
· Inc. DELAWARE
· WILMINGTON, North Carolina
· Pooled Investment Fund
Filings
2
Original notices
0
Amendments
2
Activity
Jun 11, 2025
through Jun 11, 2026
through Jun 11, 2026
Figures are issuer-reported and describe stored filings. Data coverage and methodology.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Jun 11, 2025 · D/A | Jun 11, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | $100,000,000 | $100,000,000 | $0 |
| Reported amount sold | $0 | $24,625,000 | $24,625,000 |
| Reported investor count | — | 21 | — |
| Reported minimum investment | $0 | $0 | $0 |
Earlier SEC source: 0002025986-25-000004 · Later SEC source: 0002025986-26-000001
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Latest available filing snapshot
- Reported offering amount
- $100,000,000
- Reported exemptions
- Rule 506(c), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(5)
- Reported amount sold
- $24,625,000
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Filings by year
- 20251 filing
- 20261 filing
Submission counts, including amendments; not dollars raised or distinct funding rounds.
Form D filings (2)
-
0002025986-26-000001D/A · Jun 11, 2026 · Pooled Investment FundOffering: $100,000,000Sold: $24,625,000
Compared with 0002025986-25-000004:
- Reported amount sold: $0 → $24,625,000
- Reported investor count: Unavailable → 21
-
0002025986-25-000004D/A · Jun 11, 2025 · Pooled Investment FundOffering: $100,000,000Sold: $0