0001573807-26-000001.txt : 20261006 0001573807-26-000001.hdr.sgml : 20261006 20261006112152 ACCESSION NUMBER: 0001573807-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20261006 DATE AS OF CHANGE: 20261006 EFFECTIVENESS DATE: 20261006 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOCOTRA FUND, LLC CENTRAL INDEX KEY: 0001573807 ORGANIZATION NAME: EIN: 462246401 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-458609 FILM NUMBER: 261442812 BUSINESS ADDRESS: STREET 1: 2714 V STREET CITY: SACRAMENTO STATE: CA ZIP: 95818 BUSINESS PHONE: 916-617-2220 MAIL ADDRESS: STREET 1: 2714 V STREET CITY: SACRAMENTO STATE: CA ZIP: 95818 FORMER COMPANY: FORMER CONFORMED NAME: Socotra Fund LLC DATE OF NAME CHANGE: 20130405 D/A 1 primary_doc.xml X0708 D/A LIVE 0001573807 SOCOTRA FUND, LLC 2714 V STREET SACRAMENTO CA CALIFORNIA 95818 916-617-2220 CALIFORNIA Socotra Fund LLC Limited Liability Company true Adham Sbeih 2714 V STREET Sacramento CA CALIFORNIA 95818 Executive Officer Director Promoter President and CEO of Socotra Management, Inc. Anthony Ingoglia 2714 V STREET Sacramento CA CALIFORNIA 95818 Executive Officer Director Promoter Chief Financial Officer and Chief Strategy Officer of Socotra Management, Inc. Paul Cotter 2714 V STREET Sacramento CA CALIFORNIA 95818 Executive Officer Director Promoter Chief Operating Officer of Socotra Management, Inc. Roy Malone 2714 V STREET Sacramento CA CALIFORNIA 95818 Executive Officer Director Promoter REITS and Finance Decline to Disclose 06b true 0001573807-25-000003 2013-04-02 true true false 25000 750000000 257524872 492475128 false 1255 0 0 0 false SOCOTRA FUND, LLC Adham Sbeih Adham Sbeih President and CEO of Socotra Management, Inc., its Manager 2026-10-06