Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SOCOTRA FUND, LLC See All Filings	D/A	2025-03-28 15:06:37 UTC
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 UTC Type of Offering D/A Industry REITS and Finance 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 UTC
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 UTC Type of Offering D/A Industry REITS and Finance 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 UTC
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 UTC Type of Offering D Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 00:00:00 UTC
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 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund 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 00:00:00 UTC
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 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity