0001723382-17-000001.txt : 20171121 0001723382-17-000001.hdr.sgml : 20171121 20171121105713 ACCESSION NUMBER: 0001723382-17-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20171121 DATE AS OF CHANGE: 20171121 EFFECTIVENESS DATE: 20171121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SO VTC II Co-Invest, LLC CENTRAL INDEX KEY: 0001723382 IRS NUMBER: 000000000 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-299248 FILM NUMBER: 171215704 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 X0708 D LIVE 0001723382 SO VTC II 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 2017 N/A SouthOcean Real Estate Manager II, 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 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 2017-11-09 false true true Limited liability company interests false 10000 5904750 1550000 4354750 false 10 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 8%. false SO VTC II Co-Invest, LLC /s/ Timothy E. Bannon Timothy E. Bannon Member of Board of Managers of the Manager 2017-11-20