Form D · Other Investment Fund

SOCP NR Partners, LLC

Fort Lauderdale, FL · CIK 0001860600

Offering snapshot reported Jan 11, 2024 · SEC filing

Reported sold
$30.7M
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 12, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.4M$30.7MMay 19, 2021: $10,033,000.00May 19, 2021Jan 21, 2022: $15,280,000.00Jan 21, 2022Jan 23, 2023: $30,740,000.00Jan 23, 2023Jan 11, 2024: $30,740,000.00Jan 11, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 11, 2024Amendment$30,740,000$0vs Jan 23, 202335SEC filing
Jan 23, 2023Amendment$30,740,000$15,460,000vs Jan 21, 202235SEC filing
Jan 21, 2022Amendment$15,280,000$5,247,000vs May 19, 202121SEC filing
May 19, 2021Initial$10,033,000No comparison21SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
3C.1, 3C.7, 06b, 3C
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-399929
Amount sold rounded
Limited liability company ("LLC") Interests of Issuer, a Manager-Managed LLC; Manager may waive or lower minimum capital commitment

Source: Form D, filed Jan 11, 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

SOCP NR PARTNERS, LLC

Investment adviser: SOUTHOCEAN CAPITAL PARTNERS, LLC

Gross asset value
$19.5M
Beneficial owners
22
ADV minimum commitment
$100K

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 805-4496883106

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Southocean Nr Manager, Llc 401 East Las Olas Boulevard, Suite 2220
Fort Lauderdale, FL, 33301