Form D · Residential

SO VTC II Co-Invest, LLC

Fort Lauderdale, FL · CIK 0001723382

Offering snapshot reported Nov 21, 2017 · SEC filing

Reported sold
$1.55M
Offering amount: $5.9M
Investors reported
10
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Nov 9, 2017
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
Nov 21, 2017Initial$1,550,000No comparison10SEC 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
021-299248
Limited liability company interests

Source: Form D, filed Nov 21, 2017. 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 VTC II CO-INVEST, LLC

Investment adviser: SOUTHOCEAN CAPITAL PARTNERS, LLC

Gross asset value
$9.81M
Beneficial owners
18
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2020. 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 1401730 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-5178767910

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
David Roth Executive
N/A South Ocean Real Estate Manager Ii, Llc Promoter

Issuer details

Industry: Residential (See others in industry)

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