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Vehicle file · Interval / non-traded fund

SOCOTRA FUND, LLC

What its SEC filings show.

SEC CIK 1573807·Inc. CA·Fiscal year end 12/31·Data as filed · pulled Nov 10, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

SOCOTRA FUND, LLC is a non-traded interval fund registered with the SEC under CIK 1573807 (incorporated in CA). Its most recent filing is a D/A dated Oct 6, 2026.

This issuer does not file XBRL-tagged financial statements (Regulation A and Investment Company Act filers generally do not), so there is no figures table yet. The filing timeline below is complete.

Filing timeline.

The last 13 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

  • Oct 6, 2026D/A · FilingItems 06bEDGAR ↗
  • Mar 28, 2025D/A · FilingItems 06bEDGAR ↗
  • Mar 26, 2025D/A · FilingItems 06bEDGAR ↗
  • Sep 12, 2022D · Exempt offering notice (Form D)Items 06bEDGAR ↗
  • Jun 1, 2021D/A · FilingItems 06bEDGAR ↗
  • Oct 16, 2020D · Exempt offering notice (Form D)Items 06bEDGAR ↗
  • Jul 9, 2020D · Exempt offering notice (Form D)Items 06bEDGAR ↗
  • Jul 2, 2019D/A · FilingItems 06bEDGAR ↗
  • Jul 9, 2018D/A · FilingItems 06bEDGAR ↗
  • Mar 9, 2017D/A · FilingItems 06bEDGAR ↗
  • Sep 16, 2015D/A · FilingItems 06bEDGAR ↗
  • Sep 18, 2014D/A · FilingItems 06bEDGAR ↗
  • Apr 15, 2013D · Exempt offering notice (Form D)Items 06,3C,3C.5EDGAR ↗

Our reads on SOCOTRA FUND, LLC.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1573807, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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