HERZER FINANCIAL MORTGAGE FUND, LLC

2714 V STREET, SACRAMENTO, CA, 95818 · 916-617-2221

REITS and Finance · Limited Liability Company· inc. CALIFORNIA true

Fit score

Offering

$250.0M

Sold

$76.4M

% sold

30.6%

Investors

343

Min investment

$5K

Exemption

506(b)

Filing history

Filed	Form	Rule	Offering	Sold	% sold	Investors
2026-09-30	D/A ·current	506(b)	$250.0M	$76.4M	30.6%	343	EDGAR ↗
2025-09-11	D/A	506(b)	$250.0M	$68.0M	27.2%	303	EDGAR ↗

Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.

Adham Sbeih — Executive Officer / Director / Promoter, SACRAMENTO, CA
3 other raises
- SOCOTRA OPPORTUNITY FUND, LLC $59.8M of $100.0M · 59.8%
- SOCOTRA FUND, LLC $257.5M of $750.0M · 34.3%
- HFS Fund IV, LLC $14.6M of $250.0M · 5.8%
Paul Cotter — Executive Officer / Director / Promoter, SACRAMENTO, CA
3 other raises
- SOCOTRA OPPORTUNITY FUND, LLC $59.8M of $100.0M · 59.8%
- SOCOTRA FUND, LLC $257.5M of $750.0M · 34.3%
- HFS Fund IV, LLC $14.6M of $250.0M · 5.8%
Tony Ingoglia — Executive Officer / Director / Promoter, SACRAMENTO, CA
Roy Malone — Executive Officer / Director / Promoter, Sacramento, CA
4 other raises
- SOCOTRA OPPORTUNITY FUND, LLC $59.8M of $100.0M · 59.8%
- SOCOTRA FUND, LLC $257.5M of $750.0M · 34.3%
- Socotra Opportunity Fund II LLC $15.4M of $100.0M · 15.4%
- HFS Fund IV, LLC $14.6M of $250.0M · 5.8%

Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.