Form D · Other Investment Fund

SouthOcean Real Estate Partners V, LLC

Fort Lauderdale, FL · CIK 0001850760

Offering snapshot reported Mar 28, 2022 · SEC filing

Reported sold
$137M
Indefinite offering
Investors reported
151
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 5, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$68.3M$137MMar 26, 2021: $101,668,000.00Mar 26, 2021Mar 28, 2022: $136,528,000.00Mar 28, 2022

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$101,668,000 → $136,528,000
  • Reported investors118 → 151

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 28, 2022Amendment$136,528,000$34,860,000vs Mar 26, 2021151SEC filing
Mar 26, 2021Initial$101,668,000No comparison118SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-393687
Limited liability company membership interests

Source: Form D, filed Mar 28, 2022. 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 V, LLC

Investment adviser: SOUTHOCEAN CAPITAL PARTNERS, LLC

Gross asset value
$170M
Beneficial owners
194
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 805-3764520822

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, Promoter
Jackie Bellows Executive, Promoter
David Horvitz Executive, Promoter
David Roth Executive, Promoter
N/A South Ocean Capital Partners, Llc Promoter
N/A South Ocean Real Estate Manager V, Llc Promoter
N/A South Ocea Real Estate Manager V, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
401 East Las Olas Boulevard, Suite 2220
Fort Lauderdale, FL, 33301