Form D · Residential

SO District Co-Invest, LLC

Fort Lauderdale, FL · CIK 0001656673

Offering snapshot reported Oct 30, 2015 · SEC filing

Reported sold
$2.07M
Offering amount: $6.58M
Investors reported
8
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Oct 14, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.29M$6.58MOct 26, 2015: $6,582,000.00Oct 26, 2015Oct 30, 2015: $2,072,219.00Oct 30, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$6,582,000 → $2,072,219
  • Reported investors18 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 30, 2015Amendment$2,072,219-$4,509,781vs Oct 26, 20158SEC filing
Oct 26, 2015Initial$6,582,000No comparison18SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-250074

Source: Form D, filed Oct 30, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SO DISTRICT CO-INVEST, LLC

Investment adviser: SOUTHOCEAN CAPITAL PARTNERS, LLC

Gross asset value
$627K
Beneficial owners
18
ADV minimum commitment
$50K

Reported in Form ADV on Jan 25, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WLD ENTERPRISES, INC. FORT LAUDERDALE, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KAUFMAN, ROSSIN & CO., PA MIAMI, Florida, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KAUFMAN, ROSSIN & CO., PA
PCAOB 137

Filing source

Form ADV 1268114 · Jan 25, 2019 · Schedule D 7.B.(1), fund 805-8584790811

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Timothy E. Bannon Executive
David Horvitz Executive
Richard Johns Executive
David Roth Executive
N/A South Ocean Real Estate Manager, Llc Promoter

Issuer details

Industry: Residential (See others in industry)

Address:
401 East Las Olas Boulevard, Suite 2220
Fort Lauderdale, FL, 33301