Form D · Other Investment Fund

SouthOcean Real Estate Partners, LLC

Fort Lauderdale, FL · CIK 0001610889

Offering snapshot reported Sep 3, 2015 · SEC filing

Reported sold
$80M
Offering amount: $80M
Investors reported
72
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 3, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40M$80MSep 4, 2014: $76,600,000.00Sep 4, 2014Sep 3, 2015: $80,000,000.00Sep 3, 2015

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$76,600,000 → $80,000,000
  • Reported investors66 → 72

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 3, 2015Amendment$80,000,000$3,400,000vs Sep 4, 201472SEC filing
Sep 4, 2014Initial$76,600,000No comparison66SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-224109
Limited liability company membership interests

Source: Form D, filed Sep 3, 2015. 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

SOUTHOCEAN REAL ESTATE PARTNERS, LLC

Investment adviser: SOUTHOCEAN CAPITAL PARTNERS, LLC

Gross asset value
$2.41M
Beneficial owners
63
ADV minimum commitment
$1M

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 805-9557364267

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 Edward Bannon Executive, Promoter
David Horvitz Executive, Promoter
Richard Johns Executive, Promoter
David Roth Executive, Promoter
N/A South Ocean Capital Partners Llc Promoter
N/A South Ocean Real Estate Manager, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
401 E. Las Olas Blvd. Suite 2220
Fort Lauderdale, FL, 33301