0001731982-24-000002.txt : 20241010 0001731982-24-000002.hdr.sgml : 20241010 20241009200401 ACCESSION NUMBER: 0001731982-24-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20241010 DATE AS OF CHANGE: 20241009 EFFECTIVENESS DATE: 20241010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERZER FINANCIAL MORTGAGE FUND, LLC CENTRAL INDEX KEY: 0001731982 ORGANIZATION NAME: IRS NUMBER: 352237310 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-494753 FILM NUMBER: 241363622 BUSINESS ADDRESS: STREET 1: 2714 V STREET CITY: SACRAMENTO STATE: CA ZIP: 95818 BUSINESS PHONE: 916-617-2221 MAIL ADDRESS: STREET 1: 2714 V STREET CITY: SACRAMENTO STATE: CA ZIP: 95818 D/A 1 primary_doc.xml X0708 D/A LIVE 0001731982 HERZER FINANCIAL MORTGAGE FUND, LLC 2714 V STREET SACRAMENTO CA CALIFORNIA 95818 916-617-2221 CALIFORNIA None None Limited Liability Company true Adham Sbeih 2714 V Street SACRAMENTO CA CALIFORNIA 95818 Executive Officer Director Promoter President and CEO of Socotra Management, Inc. Paul Cotter 2714 V Street SACRAMENTO CA CALIFORNIA 95818 Executive Officer Director Promoter Chief Operating Officer of Socotra Management, Inc. Tony Ingoglia 2714 V Street SACRAMENTO CA CALIFORNIA 95818 Executive Officer Director Promoter Chief Strategy Officer of Socotra Management, Inc. REITS and Finance Decline to Disclose 06b true 0001731982-23-000003 2004-10-04 true true false 5000 250000000 59946726 190053274 true 0 260 0 0 0 false HERZER FINANCIAL MORTGAGE FUND, LLC Adham Sbeih Adham Sbeih President of Socotra Management, Inc., the Issuer's Manager 2024-10-09