Form D · REITS and Finance

Socotra Opportunity Fund II LLC

Sacramento, CA · CIK 0002030147

Offering snapshot reported Sep 30, 2026 · SEC filing

Reported sold
$15.4M
Offering amount: $100M
Investors reported
127
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Aug 5, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.69M$15.4MJul 15, 2024Aug 6, 2025: $10,884,841.00Aug 6, 2025Sep 30, 2026: $15,373,880.00Sep 30, 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$10,884,841 → $15,373,880
  • Reported investors123 → 127

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 30, 2026Amendment$15,373,880$4,489,039vs Aug 6, 2025127SEC filing
Aug 6, 2025Amendment$10,884,841No comparison123SEC filing
Jul 15, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-518664

Source: Form D, filed Sep 30, 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

THE SOCOTRA OPPORTUNITY FUND II, LLC

Investment adviser: SOCOTRA MANAGEMENT, INC.

Gross asset value
$12.4M
Beneficial owners
126
ADV minimum commitment
$25K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor COHNREZNICK LLP SACRAMENTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 2069558 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-5429483889

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
Paul Cotter Director, Executive, Promoter
Anthony Ingoglia Director, Executive, Promoter
Roy Malone Director, Executive, Promoter
Adham Sbeih Director, Executive, Promoter

Issuer details

Industry: REITS and Finance (See others in industry)

Address:
2714 V Street
Sacramento, CA, 95818