Form D · Investing

Sortis Income Fund LLC

Portland, OR · CIK 0001689270

Offering snapshot reported Feb 11, 2025 · SEC filing

Reported sold
$166M
Offering amount: $250M
Investors reported
775
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Dec 2, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$83M$166MDec 5, 2016: $300,000.00Dec 5, 2016Dec 5, 2017: $6,290,447.00Sep 5, 2018: $8,892,833.00Dec 6, 2018: $9,914,171.00Dec 9, 2019: $23,357,527.00Aug 11, 2020: $50,000,000.00Dec 14, 2020: $67,579,809.00Nov 30, 2021: $106,714,886.00Jan 25, 2023: $160,075,560.00Jan 24, 2024: $165,902,637.00Feb 11, 2025: $166,059,304.00Feb 11, 2025

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$165,902,637 → $166,059,304
  • Reported investors778 → 775

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2025Amendment$166,059,304$156,667vs Jan 24, 2024775SEC filing
Jan 24, 2024Amendment$165,902,637$5,827,077vs Jan 25, 2023778SEC filing
Jan 25, 2023Amendment$160,075,560$53,360,674vs Nov 30, 2021773SEC filing
Nov 30, 2021Amendment$106,714,886$39,135,077vs Dec 14, 2020598SEC filing
Dec 14, 2020Amendment$67,579,809$17,579,809vs Aug 11, 2020424SEC filing
Aug 11, 2020Amendment$50,000,000$26,642,473vs Dec 9, 2019313SEC filing
Dec 9, 2019Amendment$23,357,527$13,443,356vs Dec 6, 2018214SEC filing
Dec 6, 2018Amendment$9,914,171$1,021,338vs Sep 5, 201835SEC filing
Sep 5, 2018Amendment$8,892,833$2,602,386vs Dec 5, 201731SEC filing
Dec 5, 2017Amendment$6,290,447$5,990,447vs Dec 5, 201621SEC filing
Dec 5, 2016Initial$300,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-275614

Source: Form D, filed Feb 11, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Jefry Baker Executive
Paul Brenneke Executive
Michael Ferguson Executive
Samuel Ross Executive
Michael Sander Executive
Morgan Smith Executive

Issuer details

Industry: Investing (See others in industry)

Address:
240 Se 2nd Avenue, Suite 200
Portland, OR, 97214