SOCOTRA FUND, LLC — Form D
SOCOTRA FUND, LLC of SACRAMENTO, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2020-10-16. The offering totals $250.0M, of which $105.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-10-16
- Form: D
- Accession: 0001657698-20-000003
- Industry: Pooled Investment Fund
- Exemptions: 06b
- Total offering: $250.0M
- Amount sold: $105.9M
- Remaining: $144.1M
- Minimum investment: $25K
- Investors: 441
- Date of first sale: 2013-04-02
- Security types: equity, fund interests
- SEC file number: 021-378082
Issuer
- Name: SOCOTRA FUND, LLC
- CIK: 0001573807
- Entity type: Limited Liability Company
- Jurisdiction: CALIFORNIA
- Incorporated: 2013
- Address: 2714 V STREET, SACRAMENTO, CA, 95818
- Phone: 916-617-2220
Officers, directors & promoters (21)
| Name | Role | Location |
|---|
| Adham Sbeih | Director | SACRAMENTO, CA |
| Adham Sbeih | Executive Officer | SACRAMENTO, CA |
| Adham Sbeih | Promoter | SACRAMENTO, CA |
| Paul Cotter | Director | SACRAMENTO, CA |
| Paul Cotter | Executive Officer | SACRAMENTO, CA |
| Paul Cotter | Promoter | SACRAMENTO, CA |
| Tony Ingoglia | Director | SACRAMENTO, CA |
| Tony Ingoglia | Executive Officer | SACRAMENTO, CA |
| Tony Ingoglia | Promoter | SACRAMENTO, CA |
| ANTHONY INGOGLIA | Director | SACRAMENTO, CA |
| ANTHONY INGOGLIA | Executive Officer | SACRAMENTO, CA |
| ANTHONY INGOGLIA | Promoter | SACRAMENTO, CA |
| Nancy Gann | Director | Sacramento, CA |
| Nancy Gann | Executive Officer | Sacramento, CA |
| Nancy Gann | Promoter | Sacramento, CA |
| David K Herzer | Director | Sacramento, CA |
| David K Herzer | Executive Officer | Sacramento, CA |
| David K Herzer | Promoter | Sacramento, CA |
| John Ingoglia | Director | SACRAMENTO, CA |
| John Ingoglia | Executive Officer | SACRAMENTO, CA |
| John Ingoglia | Promoter | SACRAMENTO, CA |
Other filings by this issuer (11)
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