DFX Intelligence
Data Factory
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Reading the graph
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 | $3.4M | 2 | $100,000 | 0.0% | yes | SOMA CAPITAL FLATFILE SPV, LP |
| Oct 4, 2023 | $3.4M | 2 | $100,000 | 0.0% | yes | SOMA CAPITAL FLATFILE SPV, LP |
| Jul 24, 2023 | $3.4M | 2 | $100,000 | 0.0% | yes | SOMA CAPITAL FLATFILE SPV, LP |
| Jun 20, 2023 | $3.4M | 2 | $100,000 | 0.0% | yes | SOMA CAPITAL FLATFILE SPV, LP |
| Mar 31, 2023 | $3.4M | 2 | $100,000 | 0.0% | yes | SOMA CAPITAL FLATFILE SPV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |