Form D · Other Investment Fund

SouthOcean Real Estate Partners VI, LLC

Fort Lauderdale, FL · CIK 0001988289

Offering snapshot reported Feb 3, 2025 · SEC filing

Reported sold
$133M
Indefinite offering
Investors reported
155
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 28, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$66.7M$133MAug 10, 2023: $97,145,000.00Aug 10, 2023Aug 7, 2024: $101,470,000.00Aug 7, 2024Feb 3, 2025: $133,320,000.00Feb 3, 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$101,470,000 → $133,320,000
  • Reported investors139 → 155

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 3, 2025Amendment$133,320,000$31,850,000vs Aug 7, 2024155SEC filing
Aug 7, 2024Amendment$101,470,000$4,325,000vs Aug 10, 2023139SEC filing
Aug 10, 2023Initial$97,145,000No comparison123SEC 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
021-489368
Limited liability company membership interests

Source: Form D, filed Feb 3, 2025. 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 VI, LLC

Investment adviser: SOUTHOCEAN CAPITAL PARTNERS, LLC

Gross asset value
$154M
Beneficial owners
175
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 805-4862452929

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
Linda Roth Director
N/A South Ocean Capital Partners, Llc Promoter
N/A South Ocean Real Estate Manager Vi, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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