0001610889-14-000002.txt : 20140904 0001610889-14-000002.hdr.sgml : 20140904 20140904155712 ACCESSION NUMBER: 0001610889-14-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140904 DATE AS OF CHANGE: 20140904 EFFECTIVENESS DATE: 20140904 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SouthOcean Real Estate Partners, LLC CENTRAL INDEX KEY: 0001610889 IRS NUMBER: 471076890 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-224109 FILM NUMBER: 141083219 BUSINESS ADDRESS: STREET 1: 401 E. LAS OLAS BLVD. STREET 2: SUITE 2220 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 BUSINESS PHONE: 954-331-0109 MAIL ADDRESS: STREET 1: 401 E. LAS OLAS BLVD. STREET 2: SUITE 2220 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 D 1 primary_doc.xml X0707 D LIVE 0001610889 SouthOcean Real Estate Partners, LLC 401 E. LAS OLAS BLVD. SUITE 2220 FORT LAUDERDALE FL FLORIDA 33301 954-331-0109 DELAWARE None None Limited Liability Company true 2014 David Horvitz 401 E. Las Olas Blvd. Suite 2220 Fort Lauderdale FL FLORIDA 33301 Executive Officer Promoter Chairman of the investment manager and Director of the managing member. David Roth 401 E. Las Olas Blvd. Suite 2220 Fort Lauderdale FL FLORIDA 33301 Executive Officer Promoter Partner of the investment manager and Director of the managing member. Richard Johns 401 E. Las Olas Blvd. Suite 2220 Fort Lauderdale FL FLORIDA 33301 Executive Officer Promoter President & CEO of investment manager and Director of the managing member. Timothy Edward Bannon 401 E. Las Olas Blvd. Suite 2220 Fort Lauderdale FL FLORIDA 33301 Executive Officer Promoter Executive Managing Director of the investment manager. n/a SouthOcean Capital Partners LLC 401 E. Las Olas Blvd. Suite 2220 Fort Lauderdale FL FLORIDA 33301 Promoter Investment manager of the issuer. n/a SouthOcean Real Estate Manager, LLC 401 E. Las Olas Blvd. Suite 2220 Fort Lauderdale FL FLORIDA 33301 Promoter Managing member of the issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2014-09-03 false true true Limited liability company membership interests false 1000000 80000000 76600000 3400000 true 10 66 0 0 0 As disclosed in the confidential private placement memorandum, the managing member is entitled to performance participation/carried interest and the investment manager is entitled to a management fee. false SouthOcean Real Estate Partners, LLC s/s David W. Horvitz David W. Horvitz Chairman 2014-09-04