DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SONOMA BRANDS CAPITAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $223,654 | 2 | $1.0M | 0.0% | yes | SONOMA BRANDS VWE CO-INVEST, L.P. |
| Mar 31, 2023 | $1.3M | 2 | $1.0M | 0.0% | yes | SONOMA BRANDS VWE CO-INVEST, L.P. |
| May 6, 2022 | $5.6M | 2 | $1.0M | 0.0% | yes | SONOMA BRANDS VWE CO-INVEST, L.P. |
| May 1, 2022 | $5.6M | 2 | $1.0M | 0.0% | yes | SONOMA BRANDS VWE CO-INVEST, L.P. |
| May 12, 2021 | $4.9M | 2 | $1.0M | 0.0% | yes | SONOMA BRANDS VWE CO-INVEST, L.P. |
| Mar 24, 2021 | $4.9M | 2 | $1.0M | 0.0% | yes | SONOMA BRANDS VWE CO-INVEST, L.P. |
| Jun 24, 2020 | $3.0M | 2 | $1.0M | 0.0% | no | SONOMA BRANDS VWE CO-INVEST, L.P. |
| Mar 26, 2020 | $3.0M | 2 | $1.0M | 0.0% | no | SONOMA BRANDS VWE CO-INVEST, L.P. |
| Mar 31, 2019 | $3.1M | 2 | $1.0M | 0.0% | no | SONOMA BRANDS VWE CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |