SOCOTRA FUND, LLC

REIT / finance
Rule 506(b)
Sacramento, California
Amended Oct 6, 2026

Raising: $750,000,000
Sold so far: $257,524,872; 34% sold
Investors: 1,255
Average check: $205,199; Sold ÷ investors
Minimum: $25,000
Sales commissions: $0; Issuer's estimate

In plain English

SOCOTRA FUND, LLC, a real estate finance business based in Sacramento, California, filed an amended Form D with the SEC on Oct 6, 2026 to raise $750 million. It reports about $258 million raised from 1,255 investors, 34% of its target. That works out to roughly $205,000 per investor. The smallest investment it accepts from an outside investor is $25,000.

It filed under Rule 506(b), which means the offering can't be advertised to the public. Investors in these deals usually already have a relationship with the sponsor.

How it compares

Against the 594 real estate offerings filed Oct 6 – Nov 4, 2026.

This offeringMedian

Raise size$750M vs $7.7M median

Larger than 99% of the 460 offerings that set a size.

How much is sold34% sold vs 50% median

Behind 56% of the 460 offerings with a set size.

Minimum investment$25,000 vs $50,000 median

Lower than 64% of the 427 offerings that stated a minimum.

Where the sponsor is based

The California housing market

Typical home value $762KChange, 12 months 0.7%Sacramento metro $573K

Form D lists the issuer's principal place of business, not where its properties are. Home values for Sep 2026.

See California market data

Filing details

File number: 021-458609
Latest filing: Form D/A (amendment), Oct 6, 2026
Accession number: 0001573807-26-000001
Entity type: Limited Liability Company
Industry group: REITS and Finance
Principal place of business: Sacramento, California
Exemption claimed: Rule 506(b)
First sale: Apr 2, 2013

Timeline

First sale
Apr 2, 2013
Latest amendment (Form D/A) filed
Oct 6, 2026
$258M sold (34% of the target)
As reported Oct 6, 2026

Other recent filings from California

All fund filings

This page summarizes a notice SOCOTRA FUND, LLC filed with the SEC. Fidelis First is not affiliated with SOCOTRA FUND, LLC, has not reviewed this offering and does not recommend it. Nothing here is an offer to sell or a solicitation of an offer to buy any security. Figures are as the issuer reported them on Oct 6, 2026 and may have changed since.

Sales commissions are the issuer's estimate for the whole offering, not amounts paid so far. Average check is derived: amount sold divided by number of investors. Issuers don't have to amend a Form D when sales or investor counts change, so these can lag.

Source: SEC EDGAR, Form D · As of Oct 6, 2026

Source: Data Provided by Zillow Group · As of Sep 2026