DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SONEN CAPITAL 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 21, 2024 | $76.4M | 55 | $250,000 | 300.0% | yes | SONEN GLOBAL PUBLIC EQUITY FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Mar 30, 2024 | $76.4M | 55 | $250,000 | 300.0% | yes | SONEN GLOBAL PUBLIC EQUITY FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Oct 31, 2023 | $120M | 61 | $250,000 | 400.0% | yes | SONEN GLOBAL PUBLIC EQUITY FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Mar 31, 2023 | $120M | 61 | $250,000 | 400.0% | yes | SONEN GLOBAL PUBLIC EQUITY FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Sep 15, 2022 | $178M | 60 | $250,000 | 300.0% | yes | SONEN GLOBAL PUBLIC EQUITY FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Mar 30, 2022 | $178M | 60 | $250,000 | 300.0% | yes | SONEN GLOBAL PUBLIC EQUITY FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| May 20, 2021 | $159M | 57 | $250,000 | 600.0% | yes | SONEN GLOBAL PUBLIC EQUITY FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Mar 30, 2021 | $159M | 57 | $250,000 | 600.0% | yes | SONEN GLOBAL PUBLIC EQUITY FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Jan 5, 2021 | $137M | 54 | $250,000 | 300.0% | yes | SONEN GLOBAL PUBLIC EQUITY FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Jun 30, 2020 | $137M | 54 | $250,000 | 300.0% | yes | SONEN GLOBAL PUBLIC EQUITY FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Mar 20, 2020 | $137M | 54 | $250,000 | 300.0% | yes | SONEN GLOBAL PUBLIC EQUITY FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Mar 29, 2019 | $114M | 48 | $250,000 | 300.0% | yes | SONEN GLOBAL PUBLIC EQUITY FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Mar 30, 2018 | $133M | 42 | $250,000 | 100.0% | yes | SONEN GLOBAL PUBLIC EQUITY FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Jul 27, 2017 | $119M | 48 | $250,000 | 100.0% | yes | SONEN GLOBAL PUBLIC EQUITY FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Mar 31, 2017 | $119M | 48 | $250,000 | 100.0% | yes | SONEN GLOBAL PUBLIC EQUITY FUND, A SERIES OF THE SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Apr 14, 2016 | $98.6M | 33 | $250,000 | 100.0% | yes | GLOBAL PUBLIC EQUITY SERIES OF SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Mar 22, 2016 | $98.6M | 33 | $250,000 | 100.0% | yes | GLOBAL PUBLIC EQUITY SERIES OF SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| May 22, 2015 | $99.3M | 33 | $250,000 | 100.0% | yes | GLOBAL PUBLIC EQUITY SERIES OF SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Feb 24, 2015 | $99.3M | 33 | $250,000 | 100.0% | yes | GLOBAL PUBLIC EQUITY SERIES OF SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Feb 2, 2015 | $99.3M | 33 | $250,000 | 100.0% | yes | GLOBAL PUBLIC EQUITY SERIES OF SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Aug 20, 2014 | $57.5M | 24 | $250,000 | 0.0% | yes | GLOBAL PUBLIC EQUITY SERIES OF SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Aug 20, 2014 | $57.5M | 24 | $250,000 | 0.0% | yes | GLOBAL PUBLIC EQUITY SERIES OF SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Jun 27, 2014 | $57.5M | 24 | $250,000 | 0.0% | yes | GLOBAL PUBLIC EQUITY SERIES OF SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Jun 27, 2014 | $57.5M | 24 | $250,000 | 0.0% | yes | GLOBAL PUBLIC EQUITY SERIES OF SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Mar 31, 2014 | $57.5M | 24 | $250,000 | 0.0% | yes | GLOBAL PUBLIC EQUITY SERIES OF SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Nov 20, 2013 | $7.0M | 9 | $250,000 | 0.0% | yes | GLOBAL PUBLIC EQUITY SERIES OF SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Jun 4, 2013 | $7.0M | 9 | $250,000 | 0.0% | yes | GLOBAL PUBLIC EQUITY SERIES OF SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Feb 15, 2013 | $5.7M | 9 | $250,000 | 0.0% | yes | GLOBAL PUBLIC EQUITY SERIES OF SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U. S. BANK NATIONAL ASSOCIATION | U. S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |