Form D · Residential

SO Magnolia Co-Invest, LLC

Fort Lauderdale, FL · CIK 0001789522

Offering snapshot reported Nov 15, 2019 · SEC filing

Reported sold
$10.9M
Offering amount: $10.9M
Investors reported
39
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 6, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 15, 2019Initial$10,855,000No comparison39SEC filing

Offering details

Securities
Equity, Other
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-353531
Limited liability company membership interests; Manager has sole discretion to reduce min capital commitment of $100,000 (Item 14)

Source: Form D, filed Nov 15, 2019. 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 MAGNOLIA CO-INVEST, LLC

Investment adviser: SOUTHOCEAN CAPITAL PARTNERS, LLC

Gross asset value
$64.2K
Beneficial owners
40
ADV minimum commitment
$100K

Reported in Form ADV on Aug 31, 2022. 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., P.A. 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., P.A.
PCAOB 137

Filing source

Form ADV 1673227 · Aug 31, 2022 · Schedule D 7.B.(1), fund 805-9966522204

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
Jaclyn Bellows Executive, Promoter
David Horvitz Director, Executive
David Roth Director, Executive

Issuer details

Industry: Residential (See others in industry)

Address:
Southocean Real Estate Partners Iii, Llc 401 East Las Olas Boulevard, Suite 2220
Fort Lauderdale, FL, 33301