Form D · Other Investment Fund
IIIF-Mary Fund, LLC
Fenton, MO · CIK 0001726898
Offering snapshot reported May 19, 2026 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 19, 2026 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| May 21, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Mar 12, 2024 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 15, 2023 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 28, 2022 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 17, 2022 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Apr 8, 2021 | Amendment | Yet to sell | No comparison | Not reported | SEC filing |
| Jun 12, 2020 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Apr 9, 2019 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 26, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-584519
Limited Liability Company Interests
Source: Form D, filed May 19, 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
IIIF-MARY FUND, LLC
Investment adviser: INSTITUTIONAL INVESTORS ADVISORY COMPANY
- Gross asset value
- $30.2M
- Beneficial owners
- 35
- ADV minimum commitment
- $500K
Reported in Form ADV on Jun 26, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BROWN SMITH WALLACE, LLP
PCAOB 643
FIFTH THIRD BANK
LEI QFROUN1UWUYU0DVIWD51
Filing source
Form ADV 1438524 · Jun 26, 2020 · Schedule D 7.B.(1), fund 805-7984407325
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.
| Name | Reported role |
|---|---|
| . Institutional Investors Advisory Company | Director |
| Institutional Investors Advisory Company | Director |
| Gregory W. Zielinski | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Fenton, MO, 63026