SOCOTRA FUND LLC

Profile

Company Names

SOCOTRA FUND LLC
SOCOTRA FUND, LLC

Addresses

2714 V STREET, SACRAMENTO, CA 95818

2208 29TH STREET, SUITE 100, SACRAMENTO, CA 95817

2208 29TH STREET, SACRAMENTO, CA 95818

Phone Numbers

9166172220
916-617-2220

 

Entity Type:

LIMITED LIABILITY COMPANY

Industry:

REITS AND FINANCE, POOLED INVESTMENT FUND, OTHER INVESTMENT FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CALIFORNIA

Total Amount Raised:

$257,524,872.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2013-04-02 
$257,524,872.00 
$750,000,000.00 
$492,475,128.00 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
PAUL 
 
COTTER 
EXECUTIVE OFFICER, DIRECTOR, PROMOTER
SOCOTRA OPPORTUNITY FUND, LLC   |  SOCOTRA OPPORTUNITY REIT I LLC   |  HERZER FINANCIAL MORTGAGE FUND, LLC   |  HERZER FINANCIAL MORTGAGE REIT LLC   |  HFS FUND IV, LLC   |  SOCOTRA OPPORTUNITY REIT II LLC   |  SOCOTRA FUND, LLC   |  SOCOTRA OPPORTUNITY FUND II LLC
NANCY 
 
GANN 
EXECUTIVE OFFICER, DIRECTOR, PROMOTER
HERZER FINANCIAL MORTGAGE FUND, LLC   |  HERZER FINANCIAL MORTGAGE REIT LLC   |  HFS FUND IV, LLC   |  SOCOTRA OPPORTUNITY FUND, LLC   |  SOCOTRA FUND, LLC
DAVID 
K. 
HERZER 
EXECUTIVE OFFICER, DIRECTOR, PROMOTER
HERZER FINANCIAL MORTGAGE REIT LLC   |  SOCOTRA OPPORTUNITY FUND, LLC   |  SOCOTRA FUND, LLC
ANTHONY 
 
INGOGLIA 
EXECUTIVE OFFICER, DIRECTOR, PROMOTER
SOCOTRA OPPORTUNITY REIT II LLC   |  SOCOTRA FUND, LLC   |  SOCOTRA OPPORTUNITY FUND, LLC   |  HFS FUND IV, LLC   |  SOCOTRA OPPORTUNITY FUND II LLC
JOHN 
 
INGOGLIA 
EXECUTIVE OFFICER, DIRECTOR, PROMOTER
SOCOTRA FUND LLC   |  SOCOTRA OPPORTUNITY FUND, LLC
TONY 
 
INGOGLIA 
EXECUTIVE OFFICER, DIRECTOR, PROMOTER
SOCOTRA OPPORTUNITY FUND, LLC   |  SOCOTRA OPPORTUNITY REIT I LLC   |  HERZER FINANCIAL MORTGAGE FUND, LLC   |  HERZER FINANCIAL MORTGAGE REIT LLC   |  HFS FUND IV, LLC   |  SOCOTRA FUND, LLC
ADHAM 
 
SBEIH 
EXECUTIVE OFFICER, DIRECTOR, PROMOTER
SOCOTRA FUND LLC   |  SOCOTRA OPPORTUNITY FUND, LLC   |  SOCOTRA FUND, LLC   |  SOCOTRA OPPORTUNITY REIT I LLC   |  HERZER FINANCIAL MORTGAGE FUND, LLC   |  HERZER FINANCIAL MORTGAGE REIT LLC   |  HFS FUND IV, LLC   |  SOCOTRA OPPORTUNITY REIT II LLC   |  SOCOTRA OPPORTUNITY FUND II LLC
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2025-03-28
D/A
Link
REITS AND FINANCE 
 
DECLINE TO DISCLOSE 
Equity 
2013-04-02 
2025-03-26
D/A
Link
REITS AND FINANCE 
 
DECLINE TO DISCLOSE 
Equity 
2013-04-02 
2022-09-12
D
Link
POOLED INVESTMENT FUND 
 
 
Equity 
2013-04-02 
2021-06-01
D/A
Link
POOLED INVESTMENT FUND 
 
 
Equity 
2013-04-02 
2020-10-16
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2013-04-02 
2020-07-09
D
Link
POOLED INVESTMENT FUND 
 
 
Equity 
2013-04-02 
2019-07-02
D/A
Link
POOLED INVESTMENT FUND 
 
 
Equity 
2013-04-02 
2018-07-09
D/A
Link
POOLED INVESTMENT FUND 
 
 
Equity 
2013-04-02 
2017-03-09
D/A
Link
POOLED INVESTMENT FUND 
 
 
Equity 
2013-04-02 
2015-09-16
D/A
Link
POOLED INVESTMENT FUND 
 
 
Equity 
2013-04-02 
2014-09-18
D/A
Link
POOLED INVESTMENT FUND 
 
 
Equity 
2013-04-02 
2013-04-15
D
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2013-04-02 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#