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 X0708 D LIVE 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