Form D · Hedge Fund

Dwight Mortgage Trust LLC

New York, NY · CIK 0001729201

Offering snapshot reported May 14, 2026 · SEC filing

Reported sold
$505M
Indefinite offering
Investors reported
678
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$253M$505MApr 17, 2018: $5,807,000.00Apr 17, 2018Apr 17, 2019: $21,986,359.00Apr 17, 2020: $26,628,958.00Oct 20, 2020: $26,753,958.00Oct 20, 2021: $100,963,344.00Oct 20, 2022: $174,857,986.00Oct 16, 2023: $36,546,000.00Apr 18, 2025: $364,544,280.00May 14, 2026: $505,154,120.00May 14, 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$364,544,280 → $505,154,120
  • Reported investors438 → 678

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 14, 2026Amendment$505,154,120$140,609,840vs Apr 18, 2025678SEC filing
Apr 18, 2025Amendment$364,544,280$327,998,280vs Oct 16, 2023438SEC filing
Oct 16, 2023Amendment$36,546,000-$138,311,986vs Oct 20, 2022205SEC filing
Oct 20, 2022Amendment$174,857,986$73,894,642vs Oct 20, 2021220SEC filing
Oct 20, 2021Amendment$100,963,344$74,209,386vs Oct 20, 2020170SEC filing
Oct 20, 2020Amendment$26,753,958$125,000vs Apr 17, 2020170SEC filing
Apr 17, 2020Amendment$26,628,958$4,642,599vs Apr 17, 201930SEC filing
Apr 17, 2019Amendment$21,986,359$16,179,359vs Apr 17, 201822SEC filing
Apr 17, 2018Initial$5,807,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$2.01M
Finders' fees
$0
Form D file number
021-310344
Includes Preferred Stock valued at $125,000 sold by H & L Equities, LLC.
Limited liability company interests
Sales commission paid to H & L Equities, LLC is 5% of total amount sold by H & L Equities, LLC.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Citigroup Global Markets Inc.7059Citigroup Global Markets Inc. · CRD 7059
H & L Equities, LLC113794H & L Equities, LLC · CRD 113794
Charles B. Harrison3071551H & L Equities, LLC · CRD 113794
Scott Harrison4981070H & L Equities, LLC · CRD 113794
Patrick J. Whelchel5389090H & L Equities, LLC · CRD 113794
Lori Mayfield4899271H & L Equities, LLC · CRD 113794
Charles Mathes5980160H & L Equities, LLC · CRD 113794
FDX Capital LLC119302FDX Capital LLC · CRD 119302
TIFIN Private Markets LLC305935TIFIN Private Markets LLC · CRD 305935
Regiment Securities LLC311302Regiment Securities LLC · CRD 311302
Finalis Securities LLC305908Finalis Securities LLC · CRD 305908

Source: Form D, filed May 14, 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

DWIGHT MORTGAGE TRUST LLC

Investment adviser: DWIGHT SECURITIES MANAGEMENT LLC

Gross asset value
$2.16B
Beneficial owners
329
ADV minimum commitment
$250K

Reported in Form ADV on Aug 20, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian UMB BANK, N.A. HACKENSACK, New Jersey, United States Related to adviser: No
Marketer BRIDGEPORT MANAGEMENT SERVICES, LLC SAN DIEGO, California, United States Related to adviser: No
Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Marketer FDX CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer H & L EQUITIES, LLC ATLANTA, Georgia, United States Related to adviser: No
Marketer REGIMENT SECURITIES, LLC. CHICAGO, Illinois, United States Related to adviser: No
Marketer TIFIN PRIVATE MARKETS LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON LLP
PCAOB 248

BRIDGEPORT MANAGEMENT SERVICES, LLC
CRD 326650

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

FDX CAPITAL LLC
CRD 119302 · SEC 8-65170

H & L EQUITIES, LLC
CRD 113794 · SEC 8-53371

REGIMENT SECURITIES, LLC.
CRD 311302 · SEC 8-70607

TIFIN PRIVATE MARKETS LLC
CRD 305935 · SEC 8-70442

Filing source

Form ADV 1892971 · Aug 20, 2024 · Schedule D 7.B.(1), fund 805-8025965993

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
N/A Dwight Securities Management Llc Promoter
N/A Dwight Securities Partners Llc Promoter
Zachary Halpern Executive
Joshua Sasouness Executive
Adam Sasouness Executive

Issuer details

Industry: REITS and Finance (See others in industry)

Address:
787 Eleventh Avenue 10 Th Floor
New York, NY, 10019