DFX Intelligence

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RE fundsReal estate fund vehiclereal estate funddropped

SO Vtc II Co-Invest, LLC

Southocean Capital Partners, LLC

Search this name across graphsid dfx:ref:b8694e6c-226f-4b71-ac13-6ee66d0d1860

Data as of Sep 15, 2026 (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built Sep 19, 2026, 2:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
On other graphs: 1
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

SO VTC II CO-INVEST, LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

GAV, latest: $9.8Mas filed; a feeder repeats its master
GAV as of: Mar 30, 2020
GAV, peak: $9.8M
Owners: 18
Minimum investment: $100,000
First reported: 2019
Vintage: 2019on the first sale or first report; see basis
Dropped from ADV: Mar 31, 2021
Reporting years: 2
Allocators: 0derivedpublic pension commitment lists
ADV fund id: 805-5178767910
Form D file number: 021-299248

Reporting years

each Schedule D 7.B(1) row as filed, one per filing; GAV is gross asset value on that date, never fund size

Year	Filed	GAV	Owners	Minimum	Adviser owns %	Funds own %	Type as filed	Name as filed
2020	Mar 30, 2020	$9.8M	18	$100,000	1	0	Real Estate Fund	SO VTC II CO-INVEST, LLC
2019	Mar 27, 2019	$5.9M	18	$100,000	1	0	Real Estate Fund	SO VTC II CO-INVEST, LLC

Relationships

Manages (1)

← Southocean Capital Partners, LLCReal estate fund managerCo investment
Mar 27, 2019 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2021
Vehicle dropped from Form ADV
SO Vtc II Co-Invest, LLC no longer reported on Form ADV by Southocean Capital Partners, LLC
Southocean Capital Partners, LLC Form ADVobserved 3 days ago
Occurred
Mar 27, 2019
Vehicle first reported on Form ADV
SO Vtc II Co-Invest, LLC first reported on Form ADV by Southocean Capital Partners, LLC, GAV $5,875,488
Southocean Capital Partners, LLC Form ADVobserved 3 days ago
$5.9M

Provenance

Graph: Real Estate Funds
Canonical id: dfx:ref:b8694e6c-226f-4b71-ac13-6ee66d0d1860
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SO Vtc II Co-Invest, LLC

Southocean Capital Partners, LLC

Search this name across graphsid dfx:ref:b8694e6c-226f-4b71-ac13-6ee66d0d1860

Year

Filed

GAV

Owners

Minimum

Adviser owns %

Funds own %

Type as filed

Name as filed

2020

Mar 30, 2020

$9.8M

$100,000

Real Estate Fund

SO VTC II CO-INVEST, LLC

2019

Mar 27, 2019

$5.9M

$100,000

Real Estate Fund

SO VTC II CO-INVEST, LLC