0001903351-22-000003.txt : 20220225 0001903351-22-000003.hdr.sgml : 20220225 20220225125602 ACCESSION NUMBER: 0001903351-22-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20220225 DATE AS OF CHANGE: 20220225 EFFECTIVENESS DATE: 20220225 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: 22677444 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 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING 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 IBN FINANCIAL SERVICES, INC. 42360 IBN FINANCIAL SERVICES, INC. 42360 404 OLD LIVERPOOL RD LIVERPOOL NY NEW YORK 13088 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN false 4630260 0 4630260 false 0 336746 true 0 0 false Shopoff Fountain Valley Fund, LLC Edward Morrell Edward Morrell CFO 2022-02-25