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

LOCI CAPITAL OPPORTUNISTIC FUND II PARALLEL, LP

Delaware, United States

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Search this name across graphsid dfx:ria:f9995433-b706-4822-45a9-782b200840ae

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Jan 2, 2024 to Mar 27, 2024
2 observations

Across DFX

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

Private Creditidentity

LOCI CAPITAL OPPORTUNISTIC FUND II PARALLEL, LP

Credit fund · shared adv fund id

Real Estate Fundsidentity

Loci Capital Opportunistic Fund II Parallel, LP

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

Fund type: Real Estate Fund
Latest reported GAV: $13.7Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $13.7M
Beneficial owners: 29
Minimum investment: $100,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-48885an 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: Delaware, United States
First reported: Jan 2, 2024
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7218402786

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 27, 2024	$13.7M	29	$100,000	200.0%	yes	LOCI CAPITAL OPPORTUNISTIC FUND II PARALLEL, LP
Jan 2, 2024	$13.7M	29	$100,000	200.0%	yes	LOCI CAPITAL OPPORTUNISTIC FUND II PARALLEL, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SOUTH STATE BANK	SOUTHSTATE BANK N.A.	Atlanta	Georgia	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f9995433-b706-4822-45a9-782b200840ae
First observed: Jan 2, 2024
Last observed: Mar 27, 2024 30 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.

LOCI CAPITAL OPPORTUNISTIC FUND II PARALLEL, LP

Delaware, 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:f9995433-b706-4822-45a9-782b200840ae

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:18 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$13.7M

$100,000

200.0%

yes

LOCI CAPITAL OPPORTUNISTIC FUND II PARALLEL, LP

Jan 2, 2024

$13.7M

$100,000

200.0%

yes

LOCI CAPITAL OPPORTUNISTIC FUND II PARALLEL, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

SOUTH STATE BANK

SOUTHSTATE BANK N.A.

Atlanta

Georgia

United States

n/a