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advised by SOMA CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $9.8M | 5 | $100,000 | 400.0% | yes | SOMA CAPITAL IRONCLAD SPV, LLC |
| Oct 4, 2023 | $14.3M | 5 | $100,000 | 400.0% | yes | SOMA CAPITAL IRONCLAD SPV, LLC |
| Jul 24, 2023 | $14.3M | 5 | $100,000 | 400.0% | yes | SOMA CAPITAL IRONCLAD SPV, LLC |
| Jun 20, 2023 | $14.3M | 5 | $100,000 | 400.0% | yes | SOMA CAPITAL IRONCLAD SPV, LLC |
| Mar 31, 2023 | $14.3M | 5 | $100,000 | 400.0% | yes | SOMA CAPITAL IRONCLAD SPV, LLC |
| May 12, 2022 | $14.3M | 4 | $100,000 | 400.0% | yes | SOMA CAPITAL IRONCLAD SPV, LLC |
| Mar 31, 2022 | $14.3M | 4 | $100,000 | 400.0% | yes | SOMA CAPITAL IRONCLAD SPV, LLC |
| Aug 30, 2021 | $5.0M | 4 | $100,000 | 400.0% | no | SOMA CAPITAL IRONCLAD SPV, LLC |
| Apr 1, 2021 | $5.0M | 4 | $0 | 400.0% | no | SOMA CAPITAL IRONCLAD SPV, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES, LLC | J.P. MORGAN SECURITIES, LLC | NEW YORK | New York | United States | no | n/a |