Form D · Hedge Fund

SOC Multi-Strat Income & Growth Fund LP

Hoover, AL · CIK 0001869879

Offering snapshot reported Jun 4, 2024 · SEC filing

Reported sold
$10.5M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
May 21, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.25M$10.5MJul 6, 2021: $5,300,000.00Jul 6, 2021Jul 11, 2022: $10,500,000.00Jul 11, 2022Jul 7, 2023: $10,500,000.00Jul 7, 2023Jun 4, 2024: $10,500,000.00Jun 4, 2024

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 4, 2024Amendment$10,500,000$0vs Jul 7, 20239SEC filing
Jul 7, 2023Amendment$10,500,000$0vs Jul 11, 20229SEC filing
Jul 11, 2022Amendment$10,500,000$5,200,000vs Jul 6, 20219SEC filing
Jul 6, 2021Initial$5,300,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-405249

Source: Form D, filed Jun 4, 2024. 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

SOC MULTI-STRAT INCOME & GROWTH FUND LP

Investment adviser: SOUTHERN OAK CAPITAL, LLC

Gross asset value
$2.57M
Beneficial owners
10
ADV minimum commitment
$500K

Reported in Form ADV on Jul 17, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WARREN AVERETT, LLC BIRMINGHAM, Alabama, United States
Custodian SYNOVUS BANK BIRMINGHAM, Alabama, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WARREN AVERETT, LLC
PCAOB 2226

SYNOVUS BANK
LEI DX0JX77PRMOELF7VG77

Filing source

Form ADV 1775236 · Jul 17, 2023 · Schedule D 7.B.(1), fund 805-6737866161

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
Southern Oak Capital, Llc Director
Kevin Price Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1200 Corporate Dr. Suite100
Hoover, AL, 35242