0001683570-16-000001.txt : 20160907 0001683570-16-000001.hdr.sgml : 20160907 20160907145917 ACCESSION NUMBER: 0001683570-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160907 DATE AS OF CHANGE: 20160907 EFFECTIVENESS DATE: 20160907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SO Davis Co-Invest, LLC CENTRAL INDEX KEY: 0001683570 IRS NUMBER: 000000000 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-270201 FILM NUMBER: 161873289 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 0001683570 SO Davis 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 2016 N/A SouthOcean Real Estate Manager, LLC 401 East Las Olas Boulevard, Suite 2220 Fort Lauderdale FL FLORIDA 33301 Promoter Manager of the Issuer 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 David Horvitz 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 David Roth 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 2016-08-25 false true false 10000 6316000 6316000 0 false 24 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 Davis Co-Invest, LLC /s/ Tomothy E. Bannon Timothy E. Bannon Member of Board of Managers of the Manager 2016-09-07