Form D · Residential

SO Sun Valley Holdings, LLC

Fort Lauderdale, FL · CIK 0001751288

Offering snapshot reported Aug 29, 2018 · SEC filing

Reported sold
$17.1M
Offering amount: $17.1M
Investors reported
34
Form D · investor count
Minimum accepted
$3.5K
Reported outside-investor minimum
First sale
Aug 15, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 29, 2018Initial$17,096,516No comparison34SEC filing

Offering details

Securities
Equity, Other
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$25K (estimated)
Finders' fees
$0
Form D file number
021-320310
Limited liability company membership interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Equus Financial Consulting, LLC131449

Source: Form D, filed Aug 29, 2018. 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 SUN VALLEY HOLDINGS LLC

Investment adviser: SOUTHOCEAN CAPITAL PARTNERS, LLC

Gross asset value
$40.3K
Beneficial owners
24
ADV minimum commitment
$100K

Reported in Form ADV on Oct 27, 2023. 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 1795408 · Oct 27, 2023 · Schedule D 7.B.(1), fund 805-3898887029

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 Director
David Roth Director

Issuer details

Industry: Residential (See others in industry)

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