0002025986-25-000004.txt : 20250611 0002025986-25-000004.hdr.sgml : 20250611 20250611154927 ACCESSION NUMBER: 0002025986-25-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20250611 DATE AS OF CHANGE: 20250611 EFFECTIVENESS DATE: 20250611 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOUTHMARK FUND LLC CENTRAL INDEX KEY: 0002025986 ORGANIZATION NAME: EIN: 993153539 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-519481 FILM NUMBER: 251039826 BUSINESS ADDRESS: STREET 1: 1411 COMMONWEALTH DR STREET 2: STE 301 CITY: WILMINGTON STATE: NC ZIP: 28403 BUSINESS PHONE: 910-721-8200 MAIL ADDRESS: STREET 1: 1411 COMMONWEALTH DR STREET 2: STE 301 CITY: WILMINGTON STATE: NC ZIP: 28403 FORMER COMPANY: FORMER CONFORMED NAME: SOUTHMARK SELECT REAL ESTATE FUND LLC DATE OF NAME CHANGE: 20240605 D/A 1 primary_doc.xml X0708 D/A LIVE 0002025986 SOUTHMARK FUND LLC 1411 COMMONWEALTH DR STE 302 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 0002025986-24-000001 true true true true false 0 100000000 0 100000000 false 0 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 2025-06-11