SOCOTRA FUND, LLC

2714 V STREET, SACRAMENTO, CA, 95818 · 916-617-2220

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

Fit score

Offering

$750.0M

Sold

$257.5M

% sold

34.3%

Investors

1,255

Min investment

$25K

Exemption

506(b)

Filing history

Filed	Form	Rule	Offering	Sold	% sold	Investors
2026-10-06	D/A ·current	506(b)	$750.0M	$257.5M	34.3%	1,255	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%
- HFS Fund IV, LLC $14.6M of $250.0M · 5.8%
- HERZER FINANCIAL MORTGAGE FUND, LLC $76.4M of $250.0M · 30.6%
Anthony Ingoglia — Executive Officer / Director / Promoter, Sacramento, CA
2 other raises
- SOCOTRA OPPORTUNITY FUND, LLC $59.8M of $100.0M · 59.8%
- 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%
- HFS Fund IV, LLC $14.6M of $250.0M · 5.8%
- HERZER FINANCIAL MORTGAGE FUND, LLC $76.4M of $250.0M · 30.6%
Roy Malone — Executive Officer / Director / Promoter, Sacramento, CA
4 other raises
- SOCOTRA OPPORTUNITY FUND, LLC $59.8M of $100.0M · 59.8%
- Socotra Opportunity Fund II LLC $15.4M of $100.0M · 15.4%
- HFS Fund IV, LLC $14.6M of $250.0M · 5.8%
- HERZER FINANCIAL MORTGAGE FUND, LLC $76.4M of $250.0M · 30.6%

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