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advised by SONEN CAPITAL 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.
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 |
|---|---|---|---|---|---|---|
| Aug 20, 2014 | $29.0M | 19 | $250,000 | 100.0% | yes | US CORE FIXED INCOME SERIES OF SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Aug 20, 2014 | $29.0M | 19 | $250,000 | 100.0% | yes | US CORE FIXED INCOME SERIES OF SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Jun 27, 2014 | $29.0M | 19 | $250,000 | 100.0% | yes | US CORE FIXED INCOME SERIES OF SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Jun 27, 2014 | $29.0M | 19 | $250,000 | 100.0% | yes | US CORE FIXED INCOME SERIES OF SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Mar 31, 2014 | $29.0M | 19 | $250,000 | 100.0% | yes | US CORE FIXED INCOME SERIES OF SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Nov 20, 2013 | $11.9M | 13 | $250,000 | 0.0% | yes | US CORE FIXED INCOME SERIES OF SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Jun 4, 2013 | $11.9M | 13 | $250,000 | 0.0% | yes | US CORE FIXED INCOME SERIES OF SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Feb 15, 2013 | $6.9M | 13 | $250,000 | 0.0% | yes | US CORE FIXED INCOME SERIES OF SONEN INVESTMENT MANAGEMENT PUBLIC ACCESS PLATFORM LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U. S. BANK NATIONAL ASSOCIATION | U. S. BANK NATIONAL ASSOCIATION | Bsoton | Massachusetts | United States | no | n/a |