Form D · Hedge Fund

Socorro Dynamic Opportunity Fund LP

Dallas, TX · CIK 0001780147

Offering snapshot reported Jun 5, 2026 · SEC filing

Reported sold
$673M
Indefinite offering
Investors reported
90
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$337M$673MJun 19, 2019Jun 11, 2020: $178,835,000.00Jun 10, 2021: $373,675,000.00Jun 10, 2022: $532,030,000.00Jun 9, 2023: $557,705,000.00Jun 7, 2024: $566,555,000.00Jun 6, 2025: $670,355,000.00Jun 5, 2026: $673,355,000.00Jun 5, 2026

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.

  • Reported sold$670,355,000 → $673,355,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 5, 2026Amendment$673,355,000$3,000,000vs Jun 6, 202590SEC filing
Jun 6, 2025Amendment$670,355,000$103,800,000vs Jun 7, 202490SEC filing
Jun 7, 2024Amendment$566,555,000$8,850,000vs Jun 9, 202387SEC filing
Jun 9, 2023Amendment$557,705,000$25,675,000vs Jun 10, 202284SEC filing
Jun 10, 2022Amendment$532,030,000$158,355,000vs Jun 10, 202181SEC filing
Jun 10, 2021Amendment$373,675,000$194,840,000vs Jun 11, 202060SEC filing
Jun 11, 2020Amendment$178,835,000No comparison26SEC filing
Jun 19, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-342303

Source: Form D, filed Jun 5, 2026. 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

SOCORRO DYNAMIC OPPORTUNITY FUND LP

Investment adviser: SOCORRO ASSET MANAGEMENT, L.P.

Gross asset value
$317M
Beneficial owners
37
ADV minimum commitment
$2.5M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, 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

ERNST & YOUNG LLP
PCAOB 42

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2078751 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-9780607065

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
Dawn Blankenship Executive
Mark R. Freeman Executive
Socorro Holdings Llc Executive
Socorro Asset Management Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3131 Turtle Creek, Suite 205
Dallas, TX, 75219