0001452936-24-000057.txt : 20240425 0001452936-24-000057.hdr.sgml : 20240425 20240425150701 ACCESSION NUMBER: 0001452936-24-000057 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20240424 ITEM INFORMATION: Other Events FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacific Oak Strategic Opportunity REIT, Inc. CENTRAL INDEX KEY: 0001452936 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] ORGANIZATION NAME: 05 Real Estate & Construction IRS NUMBER: 263842535 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-54382 FILM NUMBER: 24875558 BUSINESS ADDRESS: STREET 1: 11766 WILSHIRE BLVD. STREET 2: SUITE 1670 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 949-417-6500 MAIL ADDRESS: STREET 1: 11766 WILSHIRE BLVD. STREET 2: SUITE 1670 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: KBS Strategic Opportunity REIT, Inc. DATE OF NAME CHANGE: 20081230 8-K 1 pacoaksor-20240424.htm 8-K pacoaksor-20240424
FALSE000145293600014529362024-04-242024-04-24


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
__________________
 
FORM 8-K
__________________

CURRENT REPORT

Pursuant to Section 13 or 15(d) of
The Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): April 24, 2024

PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC.
(Exact name of registrant specified in its charter)
______________________________________________________
Maryland000-5438226-3842535
(State or other jurisdiction of
incorporation or organization)		(Commission File Number)(IRS Employer
Identification No.)

11766 Wilshire Blvd., Suite 1670
Los Angeles, California 90025
(Address of principal executive offices)

Registrant’s telephone number, including area code: (424) 208-8100

Not Applicable
(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
NoneN/AN/A
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o



ITEM 8.01 OTHER EVENTS
On April 24, 2024, Pacific Oak SOR (BVI) Holdings, Ltd. (“SOR BVI”), a wholly owned subsidiary of Pacific Oak Strategic Opportunity REIT, Inc., completed a public offering to Israeli investors of 288.1 million Israeli new shekels (approximately $76.2 million as of April 24, 2024) Series D bonds (the “Series D Bonds”). The Series D Bonds were issued and registered with the Tel Aviv Stock Exchange on April 25, 2024. The terms of the Series D Bonds are governed by a deed of trust, dated as of April 21, 2024, among SOR BVI and Reznik Paz Nevo Trusts Ltd., as trustee. The Series D Bonds will bear interest at the rate of 9.5% per year, payable semiannually. The first interest payment will be paid on August 30, 2024, and the Series D Bonds have principal installment payments equal to 33.33% of the face amount of the Series D Bonds on February 28th of each year from 2027 to 2029.
1

SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
  PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC.
   
Dated: April 25, 2024 BY:/s/ Michael A. Bender
   Michael A. Bender
   Chief Financial Officer, Treasurer and Secretary
    


 EX-101.SCH 2 pacoaksor-20240424.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 3 pacoaksor-20240424_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Written Communications Written Communications Local Phone Number Local Phone Number Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Entity Address, State or Province Entity Address, State or Province Pre-commencement Issuer Tender Offer Pre-commencement Issuer Tender Offer Document Period End Date Document Period End Date Cover [Abstract] Entity Emerging Growth Company Entity Emerging Growth Company Pre-commencement Tender Offer Pre-commencement Tender Offer Soliciting Material Soliciting Material City Area Code City Area Code Entity Address, Postal Zip Code Entity Address, Postal Zip Code Document Type Document Type Amendment Flag Amendment Flag Entity Central Index Key Entity Central Index Key Entity File Number Entity File Number Entity Address, City or Town Entity Address, City or Town Entity Tax Identification Number Entity Tax Identification Number Entity Address, Address Line One Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Two Entity Registrant Name Entity Registrant Name EX-101.PRE 4 pacoaksor-20240424_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 6 R1.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Cover
Apr. 24, 2024
Cover [Abstract]  
Document Type 8-K
Document Period End Date Apr. 24, 2024
Entity Registrant Name PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC.
Entity Incorporation, State or Country Code MD
Entity File Number 000-54382
Entity Tax Identification Number 26-3842535
Entity Address, Address Line One 11766 Wilshire Blvd.
Entity Address, Address Line Two Suite 1670
Entity Address, City or Town Los Angeles
Entity Address, State or Province CA
Entity Address, Postal Zip Code 90025
City Area Code 424
Local Phone Number 208-8100
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Entity Emerging Growth Company false
Entity Central Index Key 0001452936
Amendment Flag false
EXCEL 7 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 8 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 9 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 11 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.1.u1 html 1 20 1 false 0 0 false 0 false false R1.htm 0000001 - Document - Cover Sheet http://www.pacoakcmg.com/role/Cover Cover Cover 1 false false All Reports Book All Reports pacoaksor-20240424.htm pacoaksor-20240424.xsd pacoaksor-20240424_lab.xml pacoaksor-20240424_pre.xml http://xbrl.sec.gov/dei/2023 true false JSON 13 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "pacoaksor-20240424.htm": { "nsprefix": "pacoaksor", "nsuri": "http://www.pacoakcmg.com/20240424", "dts": { "inline": { "local": [ "pacoaksor-20240424.htm" ] }, "schema": { "local": [ "pacoaksor-20240424.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd" ] }, "labelLink": { "local": [ "pacoaksor-20240424_lab.xml" ] }, "presentationLink": { "local": [ "pacoaksor-20240424_pre.xml" ] } }, "keyStandard": 20, "keyCustom": 0, "axisStandard": 0, "axisCustom": 0, "memberStandard": 0, "memberCustom": 0, "hidden": { "total": 2, "http://xbrl.sec.gov/dei/2023": 2 }, "contextCount": 1, "entityCount": 1, "segmentCount": 0, "elementCount": 21, "unitCount": 0, "baseTaxonomies": { "http://xbrl.sec.gov/dei/2023": 20 }, "report": { "R1": { "role": "http://www.pacoakcmg.com/role/Cover", "longName": "0000001 - Document - Cover", "shortName": "Cover", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "pacoaksor-20240424.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "pacoaksor-20240424.htm", "first": true, "unique": true } } }, "tag": { "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://www.pacoakcmg.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Amendment Flag", "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://www.pacoakcmg.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "City Area Code", "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.pacoakcmg.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Period End Date", "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://www.pacoakcmg.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Document Type", "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.pacoakcmg.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line One", "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine2", "presentation": [ "http://www.pacoakcmg.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line Two", "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.pacoakcmg.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, City or Town", "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.pacoakcmg.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Postal Zip Code", "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.pacoakcmg.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, State or Province", "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.pacoakcmg.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Central Index Key", "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r0" ] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.pacoakcmg.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Emerging Growth Company", "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r0" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://www.pacoakcmg.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity File Number", "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.pacoakcmg.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Incorporation, State or Country Code", "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://www.pacoakcmg.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Registrant Name", "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r0" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.pacoakcmg.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Tax Identification Number", "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r0" ] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://www.pacoakcmg.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Local Phone Number", "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "dei_PreCommencementIssuerTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementIssuerTenderOffer", "presentation": [ "http://www.pacoakcmg.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Pre-commencement Issuer Tender Offer", "label": "Pre-commencement Issuer Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act." } } }, "auth_ref": [ "r1" ] }, "dei_PreCommencementTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementTenderOffer", "presentation": [ "http://www.pacoakcmg.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Pre-commencement Tender Offer", "label": "Pre-commencement Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act." } } }, "auth_ref": [ "r2" ] }, "dei_SolicitingMaterial": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SolicitingMaterial", "presentation": [ "http://www.pacoakcmg.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Soliciting Material", "label": "Soliciting Material", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act." } } }, "auth_ref": [ "r3" ] }, "dei_WrittenCommunications": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "WrittenCommunications", "presentation": [ "http://www.pacoakcmg.com/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Written Communications", "label": "Written Communications", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act." } } }, "auth_ref": [ "r4" ] } } } }, "std_ref": { "r0": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r1": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "13e", "Subsection": "4c" }, "r2": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14d", "Subsection": "2b" }, "r3": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Section": "14a", "Number": "240", "Subsection": "12" }, "r4": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "425" } } } ZIP 14 0001452936-24-000057-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001452936-24-000057-xbrl.zip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

F]*L()G8#ILB0*[42QXH&[8 M2U8S;E ^'[S)HOYJ]0B\"[AQ'/P'4$L! A0#% @ X'B9 M6% :F/R]#@ 568 !8 ( ! '!A8V]A:W-O)E8QPM/@VX" ""!P %@ M @ 'Q#@ <&%C;V%K XML 16 pacoaksor-20240424_htm.xml IDEA: XBRL DOCUMENT 0001452936 2024-04-24 2024-04-24 false 0001452936 8-K 2024-04-24 PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. MD 000-54382 26-3842535 11766 Wilshire Blvd. Suite 1670 Los Angeles CA 90025 424 208-8100 false false false false false