DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOUNDCORE CAPITAL PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Jul 16, 2024 | $530M | 49 | $1.0M | 500.0% | yes | SOUNDCORE CAPITAL PARTNERS FUND II, L.P. |
| Mar 25, 2024 | $530M | 49 | $1.0M | 500.0% | yes | SOUNDCORE CAPITAL PARTNERS FUND II, L.P. |
| May 31, 2023 | $606M | 49 | $1.0M | 500.0% | yes | SOUNDCORE CAPITAL PARTNERS FUND II, L.P. |
| Mar 28, 2023 | $606M | 49 | $1.0M | 500.0% | yes | SOUNDCORE CAPITAL PARTNERS FUND II, L.P. |
| Mar 29, 2022 | $580M | 49 | $1.0M | 500.0% | yes | SOUNDCORE CAPITAL PARTNERS FUND II, L.P. |
| Mar 27, 2021 | $403M | 49 | $1.0M | 500.0% | yes | SOUNDCORE CAPITAL PARTNERS FUND II, L.P. |
| Mar 22, 2020 | $315M | 49 | $1.0M | 500.0% | yes | SOUNDCORE CAPITAL PARTNERS FUND II, L.P. |
| Mar 27, 2019 | $312M | 49 | $1.0M | 500.0% | yes | SOUNDCORE CAPITAL PARTNERS FUND II, L.P. |
| Jun 26, 2018 | $67.2M | 21 | $1.0M | 500.0% | yes | SOUNDCORE CAPITAL PARTNERS FUND II, L.P. |
| Mar 28, 2018 | $29.1M | 12 | $1.0M | 500.0% | yes | SOUNDCORE CAPITAL PARTNERS FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK NATIONAL ASSOCIATION | BMO BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |