Form D · Other Investment Fund
SOCOTRA FUND, LLC
Sacramento, CA · CIK 0001573807
Offering snapshot reported Oct 6, 2026 · SEC filing
- Reported sold
- $258M Offering amount: $750M
- Investors reported
- 1,255 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Apr 2, 2013 As reported in this filing
Fundraising history
Reported soldDates 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 investors1,219 → 1,255
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 6, 2026 | Amendment | $257,524,872 | $0vs Mar 28, 2025 | 1,255 | SEC filing |
| Mar 28, 2025 | Amendment | $257,524,872 | $0vs Mar 26, 2025 | 1,219 | SEC filing |
| Mar 26, 2025 | Amendment | $257,524,872 | $19,803,165vs Sep 12, 2022 | 1,219 | SEC filing |
| Sep 12, 2022 | Initial | $237,721,707 | No comparison | 1,025 | SEC filing |
| Jun 1, 2021 | Amendment | $145,503,405 | $7,068,699vs Jul 9, 2020 | 590 | SEC filing |
| Oct 16, 2020 | Initial | $105,940,119 | No comparison | 441 | SEC filing |
| Jul 9, 2020 | Initial | $138,434,706 | No comparison | 530 | SEC filing |
| Jul 2, 2019 | Amendment | $105,940,119 | $21,956,462vs Jul 9, 2018 | 441 | SEC filing |
| Jul 9, 2018 | Amendment | $83,983,657 | $28,794,955vs Mar 9, 2017 | 343 | SEC filing |
| Mar 9, 2017 | Amendment | $55,188,702 | $21,514,631vs Sep 16, 2015 | 257 | SEC filing |
| Sep 16, 2015 | Amendment | $33,674,071 | $13,495,470vs Sep 18, 2014 | 187 | SEC filing |
| Sep 18, 2014 | Amendment | $20,178,601 | $12,133,928vs Apr 15, 2013 | 128 | SEC filing |
| Apr 15, 2013 | Initial | $8,044,673 | No comparison | 62 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-458609
Source: Form D, filed Oct 6, 2026. 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.
| Name | Reported role |
|---|---|
| Paul Cotter | Director, Executive, Promoter |
| Nancy Gann | Director, Executive, Promoter |
| David K. Herzer | Director, Executive, Promoter |
| Anthony Ingoglia | Director, Executive, Promoter |
| John Ingoglia | Director, Executive, Promoter |
| Tony Ingoglia | Director, Executive, Promoter |
| Roy Malone | Director, Executive, Promoter |
| Adham Sbeih | Director, Executive, Promoter |
Issuer details
Industry: REITS and Finance (See others in industry)
Address:
2714 V Street
Sacramento, CA, 95818
Sacramento, CA, 95818