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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 | $5.0M | 2 | $100,000 | 0.0% | yes | SOMA CAPITAL BOLT SPV-1, LP |
| Oct 4, 2023 | $5.0M | 2 | $100,000 | 0.0% | yes | SOMA CAPITAL BOLT SPV-1, LP |
| Jul 24, 2023 | $5.0M | 2 | $100,000 | 0.0% | yes | SOMA CAPITAL BOLT SPV-1, LP |
| Jun 20, 2023 | $5.0M | 2 | $100,000 | 0.0% | yes | SOMA CAPITAL BOLT SPV-1, LP |
| Mar 31, 2023 | $12.4M | 2 | $100,000 | 0.0% | yes | SOMA CAPITAL BOLT SPV-1, LP |
| May 12, 2022 | $12.5M | 2 | $100,000 | 0.0% | yes | SOMA CAPITAL BOLT SPV-1, LP |
| Mar 31, 2022 | $12.5M | 2 | $100,000 | 0.0% | yes | SOMA CAPITAL BOLT SPV-1, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COASTAL COMMUNITY BANK | COASTAL FINANCIAL CORPORATION | Everett | Washington | United States | no | n/a |