DFX Intelligence
Data Factory
Reading the graph
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 | $28.8M | 12 | $100,000 | 0.0% | yes | SOMA CAPITAL JEEVES SPV, LP |
| Oct 4, 2023 | $28.8M | 12 | $100,000 | 0.0% | yes | SOMA CAPITAL JEEVES SPV, LP |
| Jul 24, 2023 | $28.8M | 12 | $100,000 | 0.0% | yes | SOMA CAPITAL JEEVES SPV, LP |
| Jun 20, 2023 | $28.8M | 12 | $100,000 | 0.0% | yes | SOMA CAPITAL JEEVES SPV, LP |
| Mar 31, 2023 | $28.8M | 12 | $100,000 | 0.0% | yes | SOMA CAPITAL JEEVES SPV, LP |
| May 12, 2022 | $0 | 1 | $100,000 | 0.0% | no | SOMA CAPITAL JEEVES SPV, LP |
| Mar 31, 2022 | $0 | 1 | $100,000 | 0.0% | yes | SOMA CAPITAL JEEVES 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 |