Form D · Residential

SO VI Estero Co-Invest, LLC

Fort Lauderdale, FL · CIK 0002064649

Offering snapshot reported Apr 23, 2025 · SEC filing

Reported sold
$8.51M
Offering amount: $12.2M
Investors reported
41
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 16, 2025
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
Apr 23, 2025Initial$8,512,000No comparison41SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
3C.7, 06b, 3C
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-544285
LLC Membership Interests; Manager, in its sole and absolute discretion, waives or lowers the minimum purchase requirement

Source: Form D, filed Apr 23, 2025. 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 VI ESTERO CO-INVEST LLC

Investment adviser: SOUTHOCEAN CAPITAL PARTNERS, LLC

Gross asset value
$8.47M
Beneficial owners
37
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. 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 2070124 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3201580268

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 Director, Executive
David Horvitz Executive
Adam Kowalski Executive
Linda H. Roth Director, Executive

Issuer details

Industry: Residential (See others in industry)

Address:
C/O South Ocean Real Estate Partners Vi, 401 E. Las Olas Blvd, Suite 2220
Fort Lauderdale, FL, 33301