Investment adviser · CRD 159848

THE SOUTHERN FUNDS GROUP, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HOUSTON, TX, United States · Form ADV filed Mar 28, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MVP GROWTH EQUITY FUND II, L.P.Venture Capital Fund · Last reported Mar 28, 2024$14.4MGross asset value
Custodian ORIGIN BANK HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9718892917
Reported beneficial owners
13
Minimum commitment
$100K
Form D file number
021-11893

Form ADV 1857736 · Mar 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SFG INVESTORS XXIV, LLCVenture Capital Fund · Last reported Mar 28, 2024$954KGross asset value
Custodian MUTUAL OF OMAHA BANK HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8480032588
Reported beneficial owners
3
Minimum commitment
$5K

Form ADV 1857736 · Mar 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SFG INVESTORS XXVI, LLCVenture Capital Fund · Last reported Mar 28, 2024$550KGross asset value
Custodian BANK OF TEXAS HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6499990484
Reported beneficial owners
3
Minimum commitment
$5K

Form ADV 1857736 · Mar 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SFG INVESTORS XXI, LLCVenture Capital Fund · Last reported Mar 28, 2024$507KGross asset value
Custodian COMERICA BANK HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7278380933
Reported beneficial owners
4
Minimum commitment
$5K

Form ADV 1857736 · Mar 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MURPHREE VENTURE PARTNERS VI, L.P.Venture Capital Fund · Last reported Mar 29, 2018$18.3MGross asset value
Auditor WEINSTEIN, SPIRA AND COMPANY HOUSTON, Texas, United States
Custodian ORIGIN BANK HOSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WEINSTEIN, SPIRA AND COMPANY
PCAOB 352

Fund details & source
Fund ID
805-4051929668
Reported beneficial owners
20
Minimum commitment
$100K
Form D file number
021-74602

Form ADV 1201712 · Mar 29, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SFG INVESTORS XXII, LLCVenture Capital Fund · Last reported Mar 29, 2019$895KGross asset value
Custodian CADENCE BANK HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9781469700
Reported beneficial owners
19
Minimum commitment
$5K

Form ADV 1302234 · Mar 29, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

6807 PORTWEST DR
HOUSTON, TX, 77024, United States

CRD 159848

Filing source

Form ADV 1857736 · Mar 28, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.