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 | $19.3M | 4 | $11.2M | 100.0% | yes | SONOMA BRANDS MILKBAR SPV, LP |
| Mar 31, 2023 | $38.3M | 4 | $11.2M | 100.0% | yes | SONOMA BRANDS MILKBAR SPV, LP |
| May 6, 2022 | $67.1M | 3 | $11.2M | 100.0% | yes | SONOMA BRANDS MILKBAR SPV, LP |
| May 1, 2022 | $67.1M | 3 | $11.2M | 100.0% | yes | SONOMA BRANDS MILKBAR SPV, LP |
| May 12, 2021 | $59.3M | 3 | $11.2M | 100.0% | yes | SONOMA BRANDS MILKBAR SPV, LP |
| Mar 24, 2021 | $59.3M | 3 | $11.2M | 100.0% | yes | SONOMA BRANDS MILKBAR SPV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |