0001731982-23-000003.txt : 20231016
0001731982-23-000003.hdr.sgml : 20231016
20231013184938
ACCESSION NUMBER: 0001731982-23-000003
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20231016
DATE AS OF CHANGE: 20231013
EFFECTIVENESS DATE: 20231016
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HERZER FINANCIAL MORTGAGE FUND, LLC
CENTRAL INDEX KEY: 0001731982
IRS NUMBER: 352237310
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-494753
FILM NUMBER: 231325953
BUSINESS ADDRESS:
STREET 1: 2208 29TH ST.
STREET 2: SUITE 100
CITY: SACRAMENTO
STATE: CA
ZIP: 95817
BUSINESS PHONE: 916-617-2221
MAIL ADDRESS:
STREET 1: 2208 29TH ST.
STREET 2: SUITE 100
CITY: SACRAMENTO
STATE: CA
ZIP: 95817
D
1
primary_doc.xml
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0001731982
HERZER FINANCIAL MORTGAGE FUND, LLC
2208 29TH ST.
SUITE 100
SACRAMENTO
CA
CALIFORNIA
95817
916-617-2221
CALIFORNIA
None
None
Limited Liability Company
true
Adham
Sbeih
2208 29TH STREET
SUITE 100
SACRAMENTO
CA
CALIFORNIA
95817
Executive Officer
Director
Promoter
President and CEO of Socotra Management, Inc.
Paul
Cotter
2208 29TH STREET
SUITE 100
SACRAMENTO
CA
CALIFORNIA
95817
Executive Officer
Director
Promoter
Chief Operating Officer of Socotra Management, Inc.
Tony
Ingoglia
2208 29TH STREET
SUITE 100
SACRAMENTO
CA
CALIFORNIA
95817
Executive Officer
Director
Promoter
Chief Financial Officer and Chief Strategy Officer of Socotra Management, Inc.
Nancy
Gann
2208 29TH STREET
SUITE 100
SACRAMENTO
CA
CALIFORNIA
95817
Executive Officer
Director
Promoter
Escrow Officer of Socotra Management, Inc.
David
Herzer
2208 29TH STREET
SUITE 100
SACRAMENTO
CA
CALIFORNIA
95817
Executive Officer
Director
Promoter
Other Real Estate
Decline to Disclose
- 06b
false
2004-10-04
true
true
false
5000
250000000
54599779
195400221
true
0
209
0
0
0
false
HERZER FINANCIAL MORTGAGE FUND, LLC
Adham Sbeih
Adham Sbeih
President
2023-10-13