VANTEX MORTGAGE FUND LLC

Form D Filings

Location
Carlsbad, CA
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Walter Payne
Entity Type
Limited Liability Company
CIK
0001595133
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/8/2024 Equity, Pooled Investment Fund -$98,669 $30,732,734 Indefinite Indefinite 12/26/2013 1/8/2024 D/A 000159513324000002
1/4/2023 Equity, Pooled Investment Fund $5,819,537 $30,831,403 Indefinite Indefinite 12/26/2013 1/3/2023 D/A 000159513323000001
1/4/2022 Equity, Pooled Investment Fund $3,509,063 $25,011,866 Indefinite Indefinite 12/26/2013 1/4/2022 D/A 000159513322000001
1/4/2021 Equity, Pooled Investment Fund $4,098,822 $21,502,803 Indefinite Indefinite 12/26/2013 12/31/2020 D/A 000159513320000002
1/2/2020 Equity, Pooled Investment Fund $4,346,777 $17,403,981 Indefinite Indefinite 12/26/2013 1/2/2020 D/A 000159513320000001
1/2/2019 Equity, Pooled Investment Fund $3,518,381 $13,057,204 Indefinite Indefinite 12/26/2013 1/2/2019 D/A 000159513319000001
1/2/2018 Equity, Pooled Investment Fund $3,427,063 $9,538,823 Indefinite Indefinite 12/26/2013 1/2/2018 D/A 000159513318000001
12/27/2016 Equity, Pooled Investment Fund $3,715,506 $6,111,760 Indefinite Indefinite 12/26/2013 12/27/2016 D/A 000159513316000002
12/28/2015 Equity, Pooled Investment Fund $2,395,254 $2,396,254 Indefinite Indefinite 12/26/2013 12/28/2015 D/A 000159513315000001
12/22/2014 Equity, Pooled Investment Fund $551,000 $552,000 Indefinite Indefinite 12/26/2013 12/22/2014 D/A 000159513314000002
1/17/2014 Equity, Pooled Investment Fund $0 $1,000 Indefinite Indefinite 12/26/2013 1/17/2014 D/A 000159513314000001
12/26/2013 Equity, Pooled Investment Fund $1,000 $1,000 Indefinite Indefinite 12/26/2013 12/26/2013 D 000159513313000003