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| Mainsail Financial Group LLC
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|---|---|
| CRD # | 317970 |
| SEC # | 801-123307 |
| CIK # | 0001961290, 0001641187, 0001883367 |
| AUM | 403.9 M (2026-06-15) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 425-502-7693 |
| Address | 11245 SE 6th Street Bellevue, WA 98004 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Micron Technology Inc | 5.6 | ||
| Microsoft Corp | 3.8 | ||
| Alphabet Inc | 3.2 | ||
| Costco Wholesale Corp /NEW | 2.9 | ||
| Hansen Natural Corp | 2.1 | ||
| Nvidia Corp | 1.9 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 292 | 107.4 |
| (b) Individuals (high net worth individuals) | 132 | 290.3 |
| (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 | 2 | 6.2 |
| (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 | 1,448 | 403.9 |
| By Discretionary | ||
| Discretionary | 1,340 | 378.0 |
| Non-Discretionary | 108 | 25.9 |
| Total | 1,448 | 403.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 403.9 | |
| Total | 1,448 | 403.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001641187] | |
| 13F-HR | [0001883367] | |
| 3 | [0001883367] | |
| 4 | [0001883367] | |
| 13F-HR | [0001961290] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 3 |
| Serves | Institutional, Retail, Research |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Mainsail Management Company LLC | |
| Mainsail Partners III LP | |
| Mainsail GP III LLC | |
| Mainsail Co-Investors III LP | |
| Brilliant Earth Group Inc | |
| Mainsail Incentive Program LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Brilliant Earth Group Inc BRLT
Class B Common Stock
|
2025-03-13 | Conversion | 2,700 | ||
|
Brilliant Earth Group Inc BRLT
Class A Common Stock
|
2025-03-13 | Sell | 2,700 | $1.85 | 4,995 |
|
Brilliant Earth Group Inc BRLT
Class A Common Stock
|
2025-03-13 | Conversion | 2,700 | ||
|
Brilliant Earth Group Inc BRLT
LLC Units · derivative
|
2025-03-13 | Conversion | 2,700 | ||
|
Brilliant Earth Group Inc BRLT
Class A Common Stock
|
2023-12-29 | Sell | 8,222 | $3.46 | 28,448 |
|
Brilliant Earth Group Inc BRLT
Class A Common Stock
|
2023-12-29 | Conversion | 8,222 | ||
|
Brilliant Earth Group Inc BRLT
Class B Common Stock
|
2023-12-29 | Conversion | 8,222 | ||
|
Brilliant Earth Group Inc BRLT
LLC Units · derivative
|
2023-12-29 | Conversion | 8,222 | ||
|
Brilliant Earth Group Inc BRLT
Class A Common Stock
|
2023-12-28 | Conversion | 9,191 | ||
|
Brilliant Earth Group Inc BRLT
Class B Common Stock
|
2023-12-28 | Conversion | 9,191 | ||
|
Brilliant Earth Group Inc BRLT
Class A Common Stock
|
2023-12-28 | Sell | 9,191 | $3.52 | 32,352 |
|
Brilliant Earth Group Inc BRLT
LLC Units · derivative
|
2023-12-28 | Conversion | 9,191 | ||
|
Brilliant Earth Group Inc BRLT
Class A Common Stock
|
2023-12-27 | Sell | 24,221 | $3.50 | 84,774 |
|
Brilliant Earth Group Inc BRLT
Class B Common Stock
|
2023-12-27 | Conversion | 24,221 | ||
|
Brilliant Earth Group Inc BRLT
Class A Common Stock
|
2023-12-27 | Conversion | 24,221 | ||
|
Brilliant Earth Group Inc BRLT
LLC Units · derivative
|
2023-12-27 | Conversion | 24,221 | ||
|
Brilliant Earth Group Inc BRLT
Class A Common Stock
|
2023-12-21 | Sell | 8,233 | $3.51 | 28,898 |
|
Brilliant Earth Group Inc BRLT
LLC Units · derivative
|
2023-12-21 | Conversion | 8,233 | ||
|
Brilliant Earth Group Inc BRLT
Class A Common Stock
|
2023-12-21 | Conversion | 8,233 | ||
|
Brilliant Earth Group Inc BRLT
Class B Common Stock
|
2023-12-21 | Conversion | 8,233 | ||
| showing 20 of 26 most recent transactions | |||||
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