DFX Intelligence
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advised by SONICA CAPITAL
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $33.5M | 3 | $1.0M | 0.0% | yes | SONICA GALIAN MASTER LTD. |
| Sep 2, 2020 | $40.4M | 6 | $1.0M | 200.0% | yes | SONICA GALIAN MASTER LTD. |
| Mar 30, 2020 | $38.1M | 6 | $1.0M | 200.0% | yes | SONICA GALIAN MASTER LTD. |
| Apr 11, 2019 | $34.5M | 6 | $1.0M | 300.0% | yes | SONICA GALIAN MASTER LTD. |
| Mar 30, 2018 | $29.6M | 6 | $1.0M | 300.0% | yes | SONICA GALIAN MASTER LTD. |
| Nov 1, 2017 | $48.8M | 4 | $1.0M | 600.0% | yes | SONICA GALIAN MASTER LTD. |
| Mar 31, 2017 | $48.8M | 4 | $1.0M | 600.0% | yes | SONICA GALIAN MASTER LTD. |
| Mar 30, 2016 | $38.0M | 1 | $1.0M | 600.0% | yes | SONICA GALIAN MASTER LTD. |
| Mar 31, 2015 | $54.3M | 11 | $1.0M | 400.0% | yes | SONICA MASTER LTD. |
| Mar 31, 2014 | $77.8M | 14 | $1.0M | 500.0% | yes | SONICA MASTER LTD. |
| Mar 28, 2013 | $91.2M | 16 | $1.0M | 500.0% | yes | SONICA MASTER LTD. |
| Jul 23, 2012 | $82.6M | 18 | $1.0M | 400.0% | yes | SONICA MASTER LTD. |
| Jul 19, 2012 | $82.6M | 18 | $1.0M | 400.0% | yes | SONICA MASTER LTD. |
| Mar 30, 2012 | $73.7M | 12 | $1.0M | 700.0% | yes | SONICA MASTER LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |