Capital Flow Monitor · Sponsors · CIK 2030147
Socotra Opportunity Fund II LLC
2714 V STREET, SACRAMENTO, CA, 95818 · 916-617-2221
REITS and Finance · Limited Liability Company· inc. CALIFORNIA true 2022
Fit score
30
- filed<=4mo+12
- industry:REITS and Finance+8
- investors 61-150+6
- people+4
Offering
$100.0M
Sold
$15.4M
% sold
15.4%
Investors
127
Min investment
$25K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | D/A ·current | 506(b) | $100.0M | $15.4M | 15.4% | 127 | EDGAR ↗ |
| 2025-08-06 | D/A | 506(b) | $100.0M | $10.9M | 10.9% | 123 | EDGAR ↗ |
Related persons
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
- PAUL COTTER — Executive Officer / Director / Promoter, Sacramento, CA
- ANTHONY 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%
- HFS Fund IV, LLC $14.6M of $250.0M · 5.8%
- HERZER FINANCIAL MORTGAGE FUND, LLC $76.4M of $250.0M · 30.6%
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.