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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)dropped

SOFI FUND FOR THE UNIVERSITY OF CALIFORNIA, BERKELEY COMMUNITY

advised by SOFI CAPITAL ADVISORS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:814375fd-b4c1-fd91-e9e8-6d9892135ae1

Data as of Nov 22, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 19, 2013 to Nov 22, 2013
11 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SOFI CAPITAL ADVISORS LLCCRD 165784
Fund type: POOLED INVESTMENT VEHICLES (OTHER THAN INVESTMENT COMPANIES)
Latest reported GAV: $500,000gross asset value on Schedule D 7.B(1), as of 2013-11-22; never fund size
Peak reported GAV: $500,000
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-187989an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 19, 2013
Last reported: Nov 22, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 11
Fund id: 805-6818273486

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 22, 2013	$500,000	2	$100,000	300.0%	yes	SOFI FUND FOR THE UNIVERSITY OF CALIFORNIA, BERKELEY COMMUNITY
Nov 22, 2013	$500,000	2	$100,000	300.0%	yes	SOFI FUND FOR THE UNIVERSITY OF CALIFORNIA, BERKELEY COMMUNITY
Aug 19, 2013	$500,000	2	$100,000	300.0%	yes	SOFI FUND FOR THE UNIVERSITY OF CALIFORNIA, BERKELEY COMMUNITY
Aug 15, 2013	$500,000	2	$100,000	300.0%	yes	SOFI FUND FOR THE UNIVERSITY OF CALIFORNIA, BERKELEY COMMUNITY
May 23, 2013	$500,000	2	$100,000	300.0%	yes	SOFI FUND FOR THE UNIVERSITY OF CALIFORNIA, BERKELEY COMMUNITY
May 22, 2013	$500,000	2	$100,000	300.0%	yes	SOFI FUND FOR THE UNIVERSITY OF CALIFORNIA, BERKELEY COMMUNITY
Apr 8, 2013	$500,000	2	$100,000	300.0%	yes	SOFI FUND FOR THE UNIVERSITY OF CALIFORNIA, BERKELEY COMMUNITY
Mar 28, 2013	$500,000	2	$100,000	300.0%	yes	SOFI FUND FOR THE UNIVERSITY OF CALIFORNIA, BERKELEY COMMUNITY
Mar 28, 2013	$500,000	2	$100,000	300.0%	yes	SOFI FUND FOR THE UNIVERSITY OF CALIFORNIA, BERKELEY COMMUNITY
Mar 19, 2013	$500,000	2	$100,000	300.0%	yes	SOFI FUND FOR THE UNIVERSITY OF CALIFORNIA, BERKELEY COMMUNITY
Feb 19, 2013	$500,000	2	$100,000	300.0%	yes	SOFI FUND FOR THE UNIVERSITY OF CALIFORNIA, BERKELEY COMMUNITY

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← SOFI CAPITAL ADVISORS LLCRegistered adviserOther Private Fund, ERA, no longer reported
Feb 19, 2013 to Nov 22, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:814375fd-b4c1-fd91-e9e8-6d9892135ae1
First observed: Feb 19, 2013
Last observed: Nov 22, 2013 156 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SOFI FUND FOR THE UNIVERSITY OF CALIFORNIA, BERKELEY COMMUNITY

advised by SOFI CAPITAL ADVISORS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:814375fd-b4c1-fd91-e9e8-6d9892135ae1

Data as of Nov 22, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:56 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 22, 2013

$500,000

$100,000

300.0%

yes

SOFI FUND FOR THE UNIVERSITY OF CALIFORNIA, BERKELEY COMMUNITY

Nov 22, 2013

$500,000

$100,000

300.0%

yes

SOFI FUND FOR THE UNIVERSITY OF CALIFORNIA, BERKELEY COMMUNITY

Aug 19, 2013

$500,000

$100,000

300.0%

yes

SOFI FUND FOR THE UNIVERSITY OF CALIFORNIA, BERKELEY COMMUNITY

Aug 15, 2013

$500,000

$100,000

300.0%

yes

SOFI FUND FOR THE UNIVERSITY OF CALIFORNIA, BERKELEY COMMUNITY

May 23, 2013

$500,000

$100,000

300.0%

yes

SOFI FUND FOR THE UNIVERSITY OF CALIFORNIA, BERKELEY COMMUNITY

May 22, 2013

$500,000

$100,000

300.0%

yes

SOFI FUND FOR THE UNIVERSITY OF CALIFORNIA, BERKELEY COMMUNITY

Apr 8, 2013

$500,000

$100,000

300.0%

yes

SOFI FUND FOR THE UNIVERSITY OF CALIFORNIA, BERKELEY COMMUNITY

Mar 28, 2013

$500,000

$100,000

300.0%

yes

SOFI FUND FOR THE UNIVERSITY OF CALIFORNIA, BERKELEY COMMUNITY

Mar 28, 2013

$500,000

$100,000

300.0%

yes

SOFI FUND FOR THE UNIVERSITY OF CALIFORNIA, BERKELEY COMMUNITY

Mar 19, 2013

$500,000

$100,000

300.0%

yes

SOFI FUND FOR THE UNIVERSITY OF CALIFORNIA, BERKELEY COMMUNITY

Feb 19, 2013

$500,000

$100,000

300.0%

yes

SOFI FUND FOR THE UNIVERSITY OF CALIFORNIA, BERKELEY COMMUNITY

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a