DFX Intelligence

Data Factory

RIA / WealthPrivate fundreal estate fund3(c)(1)dropped

SO VTC II CO-INVEST, LLC

advised by SOUTHOCEAN CAPITAL PARTNERS, LLC

Florida, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d31dbaac-ef02-957a-9bd2-8782c7488b32

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2019 to Mar 30, 2020
2 observations

Across DFX

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

Real Estate Fundsidentity

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

Adviser: SOUTHOCEAN CAPITAL PARTNERS, LLCCRD 171580
Fund type: Real Estate Fund
Latest reported GAV: $9.8Mgross asset value on Schedule D 7.B(1), as of 2020-03-30; never fund size
Peak reported GAV: $9.8M
Beneficial owners: 18
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-299248an 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: Florida, United States
First reported: Mar 27, 2019
Last reported: Mar 30, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5178767910

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2020	$9.8M	18	$100,000	100.0%	yes	SO VTC II CO-INVEST, LLC
Mar 27, 2019	$5.9M	18	$100,000	100.0%	yes	SO VTC II CO-INVEST, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE NORTHERN TRUST COMPANY	THE NORTHERN TRUST COMPANY	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← SOUTHOCEAN CAPITAL PARTNERS, LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 27, 2019 to Mar 30, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d31dbaac-ef02-957a-9bd2-8782c7488b32
First observed: Mar 27, 2019
Last observed: Mar 30, 2020 78 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.

SO VTC II CO-INVEST, LLC

advised by SOUTHOCEAN CAPITAL PARTNERS, LLC

Florida, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d31dbaac-ef02-957a-9bd2-8782c7488b32

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:32 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2020

$9.8M

$100,000

100.0%

yes

SO VTC II CO-INVEST, LLC

Mar 27, 2019

$5.9M

$100,000

100.0%

yes

SO VTC II CO-INVEST, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

THE NORTHERN TRUST COMPANY

Chicago

Illinois

United States

n/a