This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

SOCOTRA MANAGEMENT, INC.CRD 328954

Fund type

DEBT FUND

Latest reported GAV

$260Mgross asset value on Schedule D 7.B(1), as of 2024-12-11; never fund size

Peak reported GAV

$260M

Beneficial owners

1,181

Minimum investment

$25,000

Owned by the adviser

1000%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-1573807an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

California, United States

First reported

Jun 19, 2024

Last reported

Dec 11, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-8971151911

Graph

RIA / Wealth Management

Canonical id

dfx:ria:6d3225ee-7da7-29a2-e919-1d8c8e8061f4

First observed

Jun 19, 2024

Last observed

Dec 11, 2024 21 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

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.