SOCOTRA FUND, LLC

Form D Filings

Location
Sacramento, CA
Industry Group
REITs & Finance
Entity Type
Limited Liability Company
CIK
0001573807
Previous Names
SOCOTRA FUND, LLC, Socotra Fund LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/28/2025 Equity $0 $257,524,872 $750,000,000 $492,475,128 4/2/2013 3/28/2025 D/A 000157380725000003
3/25/2025 Equity $19,803,165 $257,524,872 $750,000,000 $492,475,128 4/2/2013 3/25/2025 D/A 000157380725000001
9/12/2022 Equity $237,721,707 $237,721,707 $750,000,000 $512,278,293 4/2/2013 9/12/2022 D 000157380722000003
6/1/2021 Equity $7,068,699 $145,503,405 $250,000,000 $104,496,595 4/2/2013 5/28/2021 D/A 000165769821000001
10/16/2020 Equity, Pooled Investment Fund $105,940,119 $105,940,119 $250,000,000 $144,059,881 4/2/2013 10/15/2020 D 000165769820000003
7/9/2020 Equity $138,434,706 $138,434,706 $250,000,000 $111,565,294 4/2/2013 7/8/2020 D 000157380720000001
7/2/2019 Equity $21,956,462 $105,940,119 $250,000,000 $144,059,881 4/2/2013 7/1/2019 D/A 000157380719000001
7/9/2018 Equity $28,794,955 $83,983,657 $250,000,000 $166,016,343 4/2/2013 7/6/2018 D/A 000157380718000001
3/9/2017 Equity $21,514,631 $55,188,702 $100,000,000 $44,811,298 4/2/2013 3/9/2017 D/A 000157380717000001
9/16/2015 Equity $13,495,470 $33,674,071 $100,000,000 $66,325,929 4/2/2013 9/15/2015 D/A 000157380715000001
9/18/2014 Equity $12,133,928 $20,178,601 $100,000,000 $79,821,399 4/2/2013 9/17/2014 D/A 000157380714000001
4/15/2013 Equity, Pooled Investment Fund $8,044,673 $8,044,673 $100,000,000 $91,955,327 4/2/2013 4/12/2013 D 000157380713000001