0001868103-22-000004.txt : 20220207 0001868103-22-000004.hdr.sgml : 20220207 20220207121116 ACCESSION NUMBER: 0001868103-22-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shopoff Fountain Valley Fund, LLC CENTRAL INDEX KEY: 0001903351 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-428390 FILM NUMBER: 22596366 BUSINESS ADDRESS: STREET 1: 2 PARK PLAZA, STE. 700 CITY: IRVINE STATE: CA ZIP: 92614 BUSINESS PHONE: 9494171396 MAIL ADDRESS: STREET 1: 2 PARK PLAZA, STE. 700 CITY: IRVINE STATE: CA ZIP: 92614 D/A 1 primary_doc.xml X0708 D/A LIVE 0001903351 Shopoff Fountain Valley Fund, LLC 18565 Jamboree Road SUITE 200 IRVINE CA CALIFORNIA 92612 9494174463 DELAWARE None None Limited Liability Company true 2021 William A Shopoff 2 Park Plaza, Ste. 770 Irvine CA CALIFORNIA 92614 Executive Officer President & CEO Other Real Estate No Revenues 06b true 0001903351-22-000002 true false true false 25000 Shopoff Securities Inc. 142866 Shopoff Securities Inc. 142866 2 Park Plaza, Ste. 770 Irvine CA CALIFORNIA 92614 DE DELAWARE HI HAWAII TX TEXAS MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE ID IDAHO MI MICHIGAN UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS MS MISSISSIPPI MT MONTANA AK ALASKA AL ALABAMA VA VIRGINIA AR ARKANSAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY VT VERMONT NM NEW MEXICO FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN OH OHIO GA GEORGIA OK OKLAHOMA CA CALIFORNIA WV WEST VIRGINIA WY WYOMING OR OREGON KS KANSAS CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA TN TENNESSEE DC DISTRICT OF COLUMBIA false Ausdal Financial Partners, Inc 7995 Ausdal Financial Partners, Inc. 7995 5187 Utica Ridge Rd. Davenport IA IOWA 52807 All States false Emerson Equity LLC 130032 Emerson Equity LLC 130032 155 Bovet Rd., Ste. 725 San Mateo CA CALIFORNIA 94402 All States false 4630260 0 4630260 false 0 336746 true 0 0 false Shopoff Fountain Valley Fund, LLC Edward Morrell Edward Morrell CFO 2022-02-07