0001731982-26-000001.txt : 20260930 0001731982-26-000001.hdr.sgml : 20260930 20260930084153 ACCESSION NUMBER: 0001731982-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260930 DATE AS OF CHANGE: 20260930 EFFECTIVENESS DATE: 20260930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERZER FINANCIAL MORTGAGE FUND, LLC CENTRAL INDEX KEY: 0001731982 ORGANIZATION NAME: EIN: 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: 261425594 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. Roy Malone 2714 V Street Sacramento CA CALIFORNIA 95818 Executive Officer Director Promoter President REITS and Finance Decline to Disclose 06b true 0001731982-25-000002 2004-10-04 true true false 5000 250000000 76441286 173558714 true 0 343 0 0 0 false HERZER FINANCIAL MORTGAGE FUND, LLC Adham Sbeih Adham Sbeih President of Socotra Management, Inc., the Issuer's Manager 2026-09-30