EFDID: 262055EFD: Raw Data

Issuer: Dwight Mortgage Trust LLC (0001729201) - D/A

Accession: 0001729201-22-000001 () (EDGAREDGAR Files) (Form DForm D)

Edgar Posted: Oct. 20, 2022
EFD Posted: Oct. 20, 2022
- < edgarSubmission >
  < schemaVersion > X0708 </ schemaVersion >
  < submissionType > D/A </ submissionType >
  < testOrLive > LIVE </ testOrLive >
- < primaryIssuer >
  < cik > 0001729201 </ cik >
  < entityName > Dwight Mortgage Trust LLC </ entityName >
- < issuerAddress >
  < street1 > 787 ELEVENTH AVENUE, 10TH FLOOR </ street1 >
  < city > NEW YORK </ city >
  < stateOrCountry > NY </ stateOrCountry >
  < stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >
  < zipCode > 10019 </ zipCode >
  </ issuerAddress >
  < issuerPhoneNumber > (212) 960-3750 </ issuerPhoneNumber >
  < jurisdictionOfInc > DELAWARE </ jurisdictionOfInc >
- < edgarPreviousNameList >
  < previousName > Dwight Bridge Fund LLC </ previousName >
  </ edgarPreviousNameList >
  < entityType > Limited Liability Company </ entityType >
- < yearOfInc >
  < withinFiveYears > true </ withinFiveYears >
  < value > 2017 </ value >
  </ yearOfInc >
  </ primaryIssuer >
- < relatedPersonsList >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > n/a </ firstName >
  < lastName > Dwight Securities Management LLC </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 787 Eleventh Avenue </ street1 >
  < street2 > 10th Fl. </ street2 >
  < city > New York </ city >
  < stateOrCountry > NY </ stateOrCountry >
  < stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >
  < zipCode > 10019 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Promoter </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > Investment Manager </ relationshipClarification >
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Adam </ firstName >
  < lastName > Sasouness </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > c/o Dwight Securities Management LLC </ street1 >
  < street2 > 787 Eleventh Avenue, 10th Fl. </ street2 >
  < city > New York </ city >
  < stateOrCountry > NY </ stateOrCountry >
  < stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >
  < zipCode > 10019 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Director </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification />
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > n/a </ firstName >
  < lastName > Dwight Securities Partners LLC </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 787 Eleventh Avenue </ street1 >
  < street2 > 10th Fl. </ street2 >
  < city > New York </ city >
  < stateOrCountry > NY </ stateOrCountry >
  < stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >
  < zipCode > 10019 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Promoter </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification > Managing Member of the Issuer </ relationshipClarification >
  </ relatedPersonInfo >
- < relatedPersonInfo >
- < relatedPersonName >
  < firstName > Joshua </ firstName >
  < lastName > Sasouness </ lastName >
  </ relatedPersonName >
- < relatedPersonAddress >
  < street1 > 787 Eleventh Avenue </ street1 >
  < street2 > 10th Fl. </ street2 >
  < city > New York </ city >
  < stateOrCountry > NY </ stateOrCountry >
  < stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >
  < zipCode > 10019 </ zipCode >
  </ relatedPersonAddress >
- < relatedPersonRelationshipList >
  < relationship > Executive Officer </ relationship >
  </ relatedPersonRelationshipList >
  < relationshipClarification />
  </ relatedPersonInfo >
  </ relatedPersonsList >
- < offeringData >
- < industryGroup >
  < industryGroupType > REITS and Finance </ industryGroupType >
  </ industryGroup >
- < issuerSize >
  < revenueRange > Decline to Disclose </ revenueRange >
  </ issuerSize >
- < federalExemptionsExclusions >
  < item > 06b </ item >
  < item > 3C </ item >
  < item > 3C.7 </ item >
  </ federalExemptionsExclusions >
- < typeOfFiling >
- < newOrAmendment >
  < isAmendment > true </ isAmendment >
  < previousAccessionNumber > 0001729201-21-000001 </ previousAccessionNumber >
  </ newOrAmendment >
- < dateOfFirstSale >
  < value > 2018-01-01 </ value >
  </ dateOfFirstSale >
  </ typeOfFiling >
- < durationOfOffering >
  < moreThanOneYear > true </ moreThanOneYear >
  </ durationOfOffering >
- < typesOfSecuritiesOffered >
  < isPooledInvestmentFundType > true </ isPooledInvestmentFundType >
  < isOtherType > true </ isOtherType >
  < descriptionOfOtherType > limited liability company interests </ descriptionOfOtherType >
  </ typesOfSecuritiesOffered >
- < businessCombinationTransaction >
  < isBusinessCombinationTransaction > false </ isBusinessCombinationTransaction >
  < clarificationOfResponse />
  </ businessCombinationTransaction >
  < minimumInvestmentAccepted > 100000 </ minimumInvestmentAccepted >
- < salesCompensationList >
- < recipient >
  < recipientName > Citigroup Global Markets Inc. </ recipientName >
  < recipientCRDNumber > 7059 </ recipientCRDNumber >
  < associatedBDName > Citigroup Global Markets Inc. </ associatedBDName >
  < associatedBDCRDNumber > 7059 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 388 GREENWICH STREET </ street1 >
  < street2 > TOWER BUILDING </ street2 >
  < city > New York </ city >
  < stateOrCountry > NY </ stateOrCountry >
  < stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >
  < zipCode > 10013 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < value > All States </ value >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > H & L Equities, LLC </ recipientName >
  < recipientCRDNumber > 113794 </ recipientCRDNumber >
  < associatedBDName > H & L Equities, LLC </ associatedBDName >
  < associatedBDCRDNumber > 113794 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 1175 PEACHTREE ST., N.E. </ street1 >
  < street2 > 100 COLONY SQUARE, SUITE 2200 </ street2 >
  < city > Atlanta </ city >
  < stateOrCountry > GA </ stateOrCountry >
  < stateOrCountryDescription > GEORGIA </ stateOrCountryDescription >
  < zipCode > 30361 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > FL </ state >
  < description > FLORIDA </ description >
  < state > GA </ state >
  < description > GEORGIA </ description >
  < state > TX </ state >
  < description > TEXAS </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > Charles B. Harrison </ recipientName >
  < recipientCRDNumber > 3071551 </ recipientCRDNumber >
  < associatedBDName > H & L Equities, LLC </ associatedBDName >
  < associatedBDCRDNumber > 113794 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 1175 PEACHTREE ST., N.E. </ street1 >
  < street2 > 100 COLONY SQUARE, SUITE 2200 </ street2 >
  < city > Atlanta </ city >
  < stateOrCountry > GA </ stateOrCountry >
  < stateOrCountryDescription > GEORGIA </ stateOrCountryDescription >
  < zipCode > 30361 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > FL </ state >
  < description > FLORIDA </ description >
  < state > GA </ state >
  < description > GEORGIA </ description >
  < state > TX </ state >
  < description > TEXAS </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > Scott Harrison </ recipientName >
  < recipientCRDNumber > 4981070 </ recipientCRDNumber >
  < associatedBDName > H & L Equities, LLC </ associatedBDName >
  < associatedBDCRDNumber > 113794 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 1175 PEACHTREE ST., N.E. </ street1 >
  < street2 > 100 COLONY SQUARE, SUITE 2200 </ street2 >
  < city > Atlanta </ city >
  < stateOrCountry > GA </ stateOrCountry >
  < stateOrCountryDescription > GEORGIA </ stateOrCountryDescription >
  < zipCode > 30361 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > FL </ state >
  < description > FLORIDA </ description >
  < state > GA </ state >
  < description > GEORGIA </ description >
  < state > TX </ state >
  < description > TEXAS </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > Patrick J. Whelchel </ recipientName >
  < recipientCRDNumber > 5389090 </ recipientCRDNumber >
  < associatedBDName > H & L Equities, LLC </ associatedBDName >
  < associatedBDCRDNumber > 113794 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 1175 PEACHTREE ST., N.E. </ street1 >
  < street2 > 100 COLONY SQUARE, SUITE 2200 </ street2 >
  < city > Atlanta </ city >
  < stateOrCountry > GA </ stateOrCountry >
  < stateOrCountryDescription > GEORGIA </ stateOrCountryDescription >
  < zipCode > 30361 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > GA </ state >
  < description > GEORGIA </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > Lori Mayfield </ recipientName >
  < recipientCRDNumber > 4899271 </ recipientCRDNumber >
  < associatedBDName > H & L Equities, LLC </ associatedBDName >
  < associatedBDCRDNumber > 113794 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 1175 PEACHTREE ST., N.E. </ street1 >
  < street2 > 100 COLONY SQUARE, SUITE 2200 </ street2 >
  < city > Atlanta </ city >
  < stateOrCountry > GA </ stateOrCountry >
  < stateOrCountryDescription > GEORGIA </ stateOrCountryDescription >
  < zipCode > 30361 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > GA </ state >
  < description > GEORGIA </ description >
  < state > TX </ state >
  < description > TEXAS </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > Charles Mathes </ recipientName >
  < recipientCRDNumber > 5980160 </ recipientCRDNumber >
  < associatedBDName > H & L Equities, LLC </ associatedBDName >
  < associatedBDCRDNumber > 113794 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 1175 PEACHTREE ST., N.E. </ street1 >
  < street2 > 100 COLONY SQUARE, SUITE 2200 </ street2 >
  < city > Atlanta </ city >
  < stateOrCountry > GA </ stateOrCountry >
  < stateOrCountryDescription > GEORGIA </ stateOrCountryDescription >
  < zipCode > 30361 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > GA </ state >
  < description > GEORGIA </ description >
  < state > TX </ state >
  < description > TEXAS </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > FDX Capital LLC </ recipientName >
  < recipientCRDNumber > 119302 </ recipientCRDNumber >
  < associatedBDName > FDX Capital LLC </ associatedBDName >
  < associatedBDCRDNumber > 119302 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 515 MADISON AVENUE </ street1 >
  < street2 > 24TH FLOOR </ street2 >
  < city > New York </ city >
  < stateOrCountry > NY </ stateOrCountry >
  < stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >
  < zipCode > 10022 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < value > All States </ value >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
- < recipient >
  < recipientName > TIFIN Private Markets LLC </ recipientName >
  < recipientCRDNumber > 305935 </ recipientCRDNumber >
  < associatedBDName > TIFIN Private Markets LLC </ associatedBDName >
  < associatedBDCRDNumber > 305935 </ associatedBDCRDNumber >
- < recipientAddress >
  < street1 > 1 Pennsylvania Plaza </ street1 >
  < street2 > Floor 39 </ street2 >
  < city > New York </ city >
  < stateOrCountry > NY </ stateOrCountry >
  < stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >
  < zipCode > 10119 </ zipCode >
  </ recipientAddress >
- < statesOfSolicitationList >
  < state > AZ </ state >
  < description > ARIZONA </ description >
  < state > AR </ state >
  < description > ARKANSAS </ description >
  < state > CA </ state >
  < description > CALIFORNIA </ description >
  < state > CO </ state >
  < description > COLORADO </ description >
  < state > CT </ state >
  < description > CONNECTICUT </ description >
  < state > FL </ state >
  < description > FLORIDA </ description >
  < state > GA </ state >
  < description > GEORGIA </ description >
  < state > IL </ state >
  < description > ILLINOIS </ description >
  < state > NE </ state >
  < description > NEBRASKA </ description >
  < state > NJ </ state >
  < description > NEW JERSEY </ description >
  < state > NY </ state >
  < description > NEW YORK </ description >
  < state > NC </ state >
  < description > NORTH CAROLINA </ description >
  < state > OH </ state >
  < description > OHIO </ description >
  < state > PA </ state >
  < description > PENNSYLVANIA </ description >
  < state > TX </ state >
  < description > TEXAS </ description >
  < state > VA </ state >
  < description > VIRGINIA </ description >
  </ statesOfSolicitationList >
  < foreignSolicitation > false </ foreignSolicitation >
  </ recipient >
  </ salesCompensationList >
- < offeringSalesAmounts >
  < totalOfferingAmount > Indefinite </ totalOfferingAmount >
  < totalAmountSold > 174857986 </ totalAmountSold >
  < totalRemaining > Indefinite </ totalRemaining >
  < clarificationOfResponse > Preferred Stock valued at $125,000 sold by H & L Equities, LLC. </ clarificationOfResponse >
  </ offeringSalesAmounts >
- < investors >
  < hasNonAccreditedInvestors > false </ hasNonAccreditedInvestors >
  < totalNumberAlreadyInvested > 220 </ totalNumberAlreadyInvested >
  </ investors >
- < salesCommissionsFindersFees >
- < salesCommissions >
  < dollarAmount > 559650 </ dollarAmount >
  </ salesCommissions >
- < findersFees >
  < dollarAmount > 0 </ dollarAmount >
  </ findersFees >
  < clarificationOfResponse > Sales commission paid to H & L Equities, LLC is 5% of total amount sold by H & L Equities, LLC. </ clarificationOfResponse >
  </ salesCommissionsFindersFees >
- < useOfProceeds >
- < grossProceedsUsed >
  < dollarAmount > 0 </ dollarAmount >
  </ grossProceedsUsed >
  < clarificationOfResponse />
  </ useOfProceeds >
- < signatureBlock >
  < authorizedRepresentative > false </ authorizedRepresentative >
- < signature >
  < issuerName > Dwight Mortgage Trust LLC </ issuerName >
  < signatureName > /S/ Adam Sasouness </ signatureName >
  < nameOfSigner > Adam Sasouness </ nameOfSigner >
  < signatureTitle > Managing Member of the Issuer's Managing Member </ signatureTitle >
  < signatureDate > 2022-10-20 </ signatureDate >
  </ signature >
  </ signatureBlock >
  </ offeringData >
  </ edgarSubmission >
Edgar Posted: Oct. 20, 2022
EFD Posted: Oct. 20, 2022