0002116617-26-000001.txt : 20261005 0002116617-26-000001.hdr.sgml : 20261005 20261005131332 ACCESSION NUMBER: 0002116617-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20261005 DATE AS OF CHANGE: 20261005 EFFECTIVENESS DATE: 20261005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mammoth Value Fund LLC CENTRAL INDEX KEY: 0002116617 ORGANIZATION NAME: EIN: 392453242 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-599902 FILM NUMBER: 261439732 BUSINESS ADDRESS: STREET 1: 16192 COASTAL HIGHWAY CITY: LEWES STATE: DE ZIP: 19958 BUSINESS PHONE: (216) 200-7882 MAIL ADDRESS: STREET 1: 16192 COASTAL HIGHWAY CITY: LEWES STATE: DE ZIP: 19958 D 1 primary_doc.xml X0708 D LIVE 0002116617 Mammoth Value Fund LLC 16192 COASTAL HIGHWAY LEWES DE DELAWARE 19958 (216) 200-7882 DELAWARE None None Limited Liability Company true 2025 N/A Mammoth Value Fund Manager LLC 16192 Coastal Highway Lewes DE DELAWARE 19958 Director Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c false 2026-01-26 true true true false 800000 60000000 17600000 42400000 The offering is being made in parallel with a Reg S offering and the aggregate Total Offering Amounts of both offerings is $60,000,000. The aggregate Total Offering Amount sold under Reg D is indeterminable at this time. false 22 0 true 0 $80,000 Expense Amount per Unit; up to 4.75% annual fee 0 false Mammoth Value Fund LLC David J. Bosworth David J. Bosworth Manager 2026-10-02