X0708 D/A LIVE 0002025986 SOUTHMARK FUND LLC 1411 COMMONWEALTH DR STE 301 WILMINGTON NC NORTH CAROLINA 28403 910-721-8200 DELAWARE SOUTHMARK SELECT REAL ESTATE FUND LLC Limited Liability Company true 2024 Kevin McCarthy 1411 Commonwealth Drive Suite 302 Wilmington NC NORTH CAROLINA 28403 Executive Officer Director Manager of its Manager Jay Atkinson 1411 Commonwealth Drive Suite 302 Wilmington NC NORTH CAROLINA 28403 Executive Officer Key Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.5 true 0002025986-25-000004 2026-04-01 true true true false 0 100000000 24625000 75375000 false 21 0 0 0 The Manager will be paid certain fees associated with specific investments, which will be disclosed in a deal disclosure document and subject to investor approval. false SOUTHMARK FUND LLC /s/ Kevin McCarthy Kevin McCarthy Manager of its Manager, Southmark Asset Management, LLC 2026-06-11