Capital Flow Monitor · Sponsors · CIK 1657698
SOCOTRA OPPORTUNITY FUND, LLC
2714 V STREET, SACREMENTO, CA, 95818 · 916-617-2220
REITS and Finance · Limited Liability Company· inc. CALIFORNIA true
Fit score
32
- filed<=4mo+12
- pct_sold>=40+8
- industry:REITS and Finance+8
- people+4
Offering
$100.0M
Sold
$59.8M
% sold
59.8%
Investors
352
Min investment
$25K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | D/A ·current | 506(b) | $100.0M | $59.8M | 59.8% | 352 | 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
3 other raises
- 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%
-
Paul Cotter — Executive Officer / Director / Promoter, SACRAMENTO, CA
3 other raises
- 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%
-
Anthony Ingoglia — Executive Officer / Director / Promoter, SACRAMENTO, CA
2 other raises
- SOCOTRA FUND, LLC $257.5M of $750.0M · 34.3%
- HFS Fund IV, LLC $14.6M of $250.0M · 5.8%
-
Roy Malone — Executive Officer / Director / Promoter, SACRAMENTO, CA
4 other raises
- 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%
- 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.