Covemark Investment Manager LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Covemark Investment Manager LLC
✚
CRD #300806
SEC #802-115051
CIK #
AUM
Employees
Fees
Minimum
Phone972-984-0342
Address17766 Preston Road
Dallas, TX 75252
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
RE 88 Beargrass LLC 2025-01-19 0.6 M
RE Covemark Cabins LLC 2025-01-19 0.7 M
VC Covemark MP Fund IV LLC 2021-03-26 0.6 M
VC Covemark Cordero LLC [2020-03-13] 2.3 M 13.1 M
Offered $2,281,250 · Filed 2020-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Duration One year or less · Commission $3,000 · Revenue No Revenues
VC Covemark VF LLC [2020-03-13] 0.1 M 1.1 M
Filed 2019-10-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue No Revenues
PE Covemark Diversified Energy Fund LLC [2019-03-21] 0.2 M
Offered $5,000,000 · Filed 2015-04-17 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $5,000,000 · Duration One year or less · Revenue No Revenues
PE Covemark EP LLC [2019-03-21] 0.4 M
Offered $5,000,000 · Filed 2015-04-21 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $5,000,000 · Duration One year or less · Revenue No Revenues
PE Covemark Fund LLC 2019-03-21 0.5 M
PE Covemark Legacy Rivers LLC [2019-03-21] 0.1 M 2.8 M
Offered $1,500,000 · Filed 2016-11-04 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $1,400,000 · Duration One year or less · Revenue Decline to Disclose
PE Covemark Livestock LLC [2019-03-21] 0.7 M 1.2 M
Offered $1,500,000 · Filed 2018-04-24 (D/A) · Exemption 506(b) · Minimum $25,000 · Remaining $850,000 · Duration More than one year · Revenue Decline to Disclose
PE Covemark Madera LLC [2019-03-21] 0.1 M 2.6 M
Offered $1,500,000 · Filed 2016-06-28 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $1,350,000 · Duration One year or less · Revenue Decline to Disclose
VC Covemark MP Fund III LLC [2019-03-21] 6.4 M 10.0 M
Offered $10,000,000 · Filed 2018-11-05 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining $3,645,000 · Duration One year or less · Revenue Decline to Disclose
PE Covemark MP Fund II LLC [2019-03-21] 1.0 M
Offered $20,000,000 · Filed 2014-10-17 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $20,000,000 · Duration One year or less · Revenue No Revenues
PE Covemark MP Fund LLC [2019-03-21] 0.1 M 0.6 M
Offered $3,000,000 · Filed 2014-04-22 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $2,870,000 · Duration One year or less · Revenue No Revenues
VC Covemark NFH LLC [2019-03-21] 4.3 M 5.3 M
Offered $4,275,000 · Filed 2019-05-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Duration One year or less · Revenue No Revenues
PE Covemark Office II LLC [2019-03-21] 0.4 M
Offered $250,000 · Filed 2017-01-23 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $250,000 · Duration One year or less · Revenue Decline to Disclose
PE Covemark Office LLC 2019-03-21 0.4 M
PE Covemark Oil Fund II LLC [2019-03-21] 1.4 M
Offered $5,000,000 · Filed 2014-07-02 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $5,000,000 · Duration One year or less · Revenue No Revenues
PE Covemark Oil LLC [2019-03-21] 0.0 M 2.6 M
Offered $5,000,000 · Filed 2012-11-26 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $25,000 · Remaining $4,975,000 · Duration One year or less · Net Assets No Aggregate Net Asset Value
PE Covemark Riptide LLC [2019-03-21] 0.1 M 2.8 M
Offered $1,250,000 · Filed 2016-04-26 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $1,175,000 · Duration One year or less · Revenue Decline to Disclose
PE Covemark Single Family Fund LLC 2019-03-21 0.4 M
PE Covemark SMP Fund LLC [2019-03-21] 0.1 M 0.7 M
Offered $2,000,000 · Filed 2017-07-31 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $1,925,000 · Duration One year or less · Revenue Decline to Disclose
PE Covemark Storage Fund LLC [2019-03-21] 0.4 M 0.5 M
Offered $5,000,000 · Filed 2017-04-17 (D/A) · Exemption 506(b) · Minimum $50,000 · Remaining $4,640,000 · Duration More than one year · Revenue Decline to Disclose
PE Covemark West LLC [2019-03-21] 0.9 M 1.3 M
Offered $2,250,000 · Filed 2018-04-24 (D/A) · Exemption 506(b) · Minimum $25,000 · Remaining $1,375,000 · Duration More than one year · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Aaron Cook Executive Officer 21 2
Ragan Young Executive Officer 14 2
Covemark Investment Manager LLC Executive Officer 5 2
Covemark Cordero Manager LLC Promoter 2 2
Covemark Nfh Manager LLC Promoter 1 1
Covemark VF Manager LLC Promoter 1 1
Firm Profile (Form ADV)
Fund TypesPrivate Equity, Real Estate
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com