Found 12 results

Name Type of Offering Accepted Date
Socotra Fund LLC See All Filings
D 2013-04-12
Amount To Be Raised $100,000,000
Associated Brokers / Dealers N/A
CIK Number 0001573807
Filed Document 0001573807-13-000001
Exclusions or Exemptions N/A
Accepted Date 2013-04-12
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Socotra Fund LLC See All Filings
D/A 2018-07-06 20:28:16
Amount To Be Raised $250,000,000
Associated Brokers / Dealers N/A
CIK Number 0001573807
Filed Document 0001573807-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-07-06 20:28:16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Socotra Fund LLC See All Filings
D/A 2017-03-09 14:00:29
Amount To Be Raised $100,000,000
Associated Brokers / Dealers N/A
CIK Number 0001573807
Filed Document 0001573807-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-03-09 14:00:29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Socotra Fund LLC See All Filings
D/A 2021-05-28 18:41:42
Amount To Be Raised $250,000,000
Associated Brokers / Dealers N/A
CIK Number 0001573807
Filed Document 0001657698-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-05-28 18:41:42
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
SOCOTRA FUND, LLC See All Filings
D 2022-09-12 16:21:47
Amount To Be Raised $750,000,000
Associated Brokers / Dealers N/A
CIK Number 0001573807
Filed Document 0001573807-22-000003
Exclusions or Exemptions 506b
Accepted Date 2022-09-12 16:21:47
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Socotra Fund LLC See All Filings
D/A 2015-09-15
Amount To Be Raised $100,000,000
Associated Brokers / Dealers N/A
CIK Number 0001573807
Filed Document 0001573807-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-09-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Socotra Fund LLC See All Filings
D 2020-10-15 17:42:58
Amount To Be Raised $250,000,000
Associated Brokers / Dealers N/A
CIK Number 0001573807
Filed Document 0001657698-20-000003
Exclusions or Exemptions 506b
Accepted Date 2020-10-15 17:42:58
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
SOCOTRA FUND, LLC See All Filings
D/A 2025-03-25 17:53:29
Amount To Be Raised $750,000,000
Associated Brokers / Dealers N/A
CIK Number 0001573807
Filed Document 0001573807-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-03-25 17:53:29
Type of Offering D/A
Industry REITS and Finance
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Socotra Fund LLC See All Filings
D/A 2014-09-17
Amount To Be Raised $100,000,000
Associated Brokers / Dealers N/A
CIK Number 0001573807
Filed Document 0001573807-14-000001
Exclusions or Exemptions 506b
Accepted Date 2014-09-17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Socotra Fund LLC See All Filings
D 2020-07-08 18:01:01
Amount To Be Raised $250,000,000
Associated Brokers / Dealers N/A
CIK Number 0001573807
Filed Document 0001573807-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-07-08 18:01:01
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
Socotra Fund LLC See All Filings
D/A 2019-07-01 19:46:48
Amount To Be Raised $250,000,000
Associated Brokers / Dealers N/A
CIK Number 0001573807
Filed Document 0001573807-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-07-01 19:46:48
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity
SOCOTRA FUND, LLC See All Filings
D/A 2025-03-28 15:06:37
Amount To Be Raised $750,000,000
Associated Brokers / Dealers N/A
CIK Number 0001573807
Filed Document 0001573807-25-000003
Exclusions or Exemptions 506b
Accepted Date 2025-03-28 15:06:37
Type of Offering D/A
Industry REITS and Finance
Offering Tier N/A
Principal Place of Business CALIFORNIA
Revenue or Assets Decline to Disclose
Type of Security Equity