0001656673-15-000002.txt : 20151026 0001656673-15-000002.hdr.sgml : 20151026 20151026145844 ACCESSION NUMBER: 0001656673-15-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20151026 DATE AS OF CHANGE: 20151026 EFFECTIVENESS DATE: 20151026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SO District Co-Invest, LLC CENTRAL INDEX KEY: 0001656673 IRS NUMBER: 000000000 STATE OF INCORPORATION: FL FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-250074 FILM NUMBER: 151174903 BUSINESS ADDRESS: STREET 1: 401 EAST LAS OLAS BOULEVARD, SUITE 2220 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 BUSINESS PHONE: 954-331-0109 MAIL ADDRESS: STREET 1: 401 EAST LAS OLAS BOULEVARD, SUITE 2220 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 D 1 primary_doc.xml X0707 D LIVE 0001656673 SO District Co-Invest, LLC 401 EAST LAS OLAS BOULEVARD, SUITE 2220 FORT LAUDERDALE FL FLORIDA 33301 954-331-0109 FLORIDA None None Limited Liability Company true 2015 N/A SouthOcean Real Estate Manager, LLC 401 East Las Olas Boulevard, Suite 2220 Fort Lauderdale FL FLORIDA 33301 Promoter Manager of the Issuer David Horvitz 401 East Las Olas Boulevard, Suite 2220 Fort Lauderdale FL FLORIDA 33301 Executive Officer Member of Board of Managers of the Manager David Roth 401 East Las Olas Boulevard, Suite 2220 Fort Lauderdale FL FLORIDA 33301 Executive Officer Member of Board of Managers of the Manager Richard Johns 401 East Las Olas Boulevard, Suite 2220 Fort Lauderdale FL FLORIDA 33301 Executive Officer Member of Board of Managers of the Manager Timothy E. Bannon 401 East Las Olas Boulevard, Suite 2220 Fort Lauderdale FL FLORIDA 33301 Executive Officer Member of Board of Managers of the Manager Residential Decline to Disclose 06b false 2015-10-14 false true false 10000 6582000 6582000 0 false 18 0 0 0 Does not include payment (i) to an affiliate of Manager of annual management fee equal to 0.625% of aggregate capital contributions and (ii) to Manager of 10% of cash distributions after members receive a return of capital plus a preferred return of 9%. false SO District Co-Invest, LLC /s/ T. E. Bannon T. E. Bannon Member of Board of Managers of the Manager 2015-10-23