SEC Filing Record

Offering Amount

$673.4M

Strategy

Hedge

Exemption

06b

Date Filed

Jun 05, 2026

0001780147-26-000003

View on SEC EDGAR →

37A Read

The three-GP structure—two entities plus one individual—indicates a partnership model where Socorro Asset Management LP likely serves as the primary investment manager, Socorro Holdings LLC as a parent or administrative vehicle, and Mark Freeman as a named principal, a setup typical of founder-led shops that formalize governance while preserving decision-making clarity for LPs.

Absence of any prior EDGAR filings from this manager signals either a first-time raise to the SEC filing threshold, a newly formed entity spinning out from another platform, or a manager previously operating below the $150M AUM disclosure requirement, making this dynamic opportunity fund their institutional debut on the record.

Filing an amendment in June 2026 rather than an initial application suggests the fund launched or soft-circled under 506(b) exemption terms and is now updating terms, LP caps, or investment strategy—a common mid-fundraise adjustment when early commitments force clarification of capacity or strategy scope.

Verify whether Mark Freeman carries any key-man language that gates distributions or requires LP consent for continuation, and confirm whether Socorro Holdings LLC and Socorro Asset Management LP have separate regulatory registrations, as multi-entity GPs sometimes obscure whether the investment manager is itself registered as an adviser.

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Principals

General Partners & Executives

Socorro Asset Management LP Socorro Holdings LLC Mark Freeman

Socorro Dynamic Opportunity Fund LP