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advised by AXONIC 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | $6.1M | 19 | $1.0M | 900.0% | yes | AXONIC REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC) |
| Aug 8, 2024 | $6.1M | 19 | $1.0M | 900.0% | yes | AXONIC REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC) |
| May 10, 2024 | $6.1M | 19 | $1.0M | 900.0% | yes | AXONIC REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC) |
| Mar 27, 2024 | $6.1M | 19 | $1.0M | 900.0% | yes | AXONIC REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC) |
| Mar 30, 2023 | $5.5M | 19 | $1.0M | 900.0% | yes | AXONIC REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC) |
| Nov 4, 2022 | $4.9M | 19 | $1.0M | 900.0% | yes | AXONIC REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC) |
| Mar 31, 2022 | $4.9M | 19 | $1.0M | 900.0% | yes | AXONIC REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC) |
| Nov 29, 2021 | $4.8M | 19 | $1.0M | 1000.0% | yes | AXONIC REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC) |
| Nov 1, 2021 | $4.8M | 19 | $1.0M | 1000.0% | yes | AXONIC REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC) |
| Mar 26, 2021 | $4.8M | 19 | $1.0M | 1000.0% | yes | AXONIC REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC) |
| Nov 4, 2020 | $5.5M | 23 | $1.0M | 1000.0% | yes | AXONIC REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC) |
| Aug 26, 2020 | $5.5M | 23 | $1.0M | 1000.0% | yes | AXONIC REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC) |
| Jul 30, 2020 | $5.5M | 23 | $1.0M | 1000.0% | yes | AXONIC REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC) |
| Mar 30, 2020 | $5.5M | 23 | $1.0M | 1000.0% | yes | AXONIC REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC) |
| Sep 4, 2019 | $25.0M | 19 | $1.0M | 1000.0% | yes | AXONIC REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC) |
| May 31, 2019 | $25.0M | 19 | $1.0M | 1000.0% | yes | AXONIC REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC) |
| Mar 29, 2019 | $25.0M | 19 | $1.0M | 1000.0% | yes | AXONIC REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC) |
| Jan 24, 2019 | $25.0M | 23 | $1.0M | 1400.0% | yes | AXONIC REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC) |
| Sep 4, 2018 | $25.0M | 23 | $1.0M | 1400.0% | yes | AXONIC REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC) |
| Aug 31, 2018 | $25.0M | 23 | $1.0M | 1400.0% | yes | AXONIC REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC) |
| May 30, 2018 | $25.0M | 23 | $1.0M | 1400.0% | yes | AXONIC REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC) |
| Mar 29, 2018 | $25.0M | 23 | $1.0M | 1400.0% | yes | AXONIC REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC) |
| Feb 26, 2018 | $53.3M | 19 | $1.0M | 1100.0% | yes | SOMA SPECIALTY FINANCE LLC |
| Jul 17, 2017 | $53.3M | 19 | $1.0M | 1100.0% | yes | SOMA SPECIALTY FINANCE LLC |
| May 9, 2017 | $53.3M | 19 | $1.0M | 1100.0% | yes | SOMA SPECIALTY FINANCE LLC |
| Apr 7, 2017 | $53.3M | 19 | $1.0M | 1100.0% | yes | SOMA SPECIALTY FINANCE LLC |
| Apr 3, 2017 | $53.3M | 19 | $1.0M | 1100.0% | yes | SOMA SPECIALTY FINANCE LLC |
| Mar 31, 2017 | $53.3M | 19 | $1.0M | 1100.0% | yes | SOMA SPECIALTY FINANCE LLC |
| Nov 11, 2016 | $56.5M | 18 | $1.0M | 1500.0% | yes | SOMA SPECIALTY FINANCE LLC |
| Aug 29, 2016 | $56.5M | 18 | $1.0M | 1500.0% | yes | SOMA SPECIALTY FINANCE LLC |
| Jun 30, 2016 | $56.5M | 18 | $1.0M | 1500.0% | yes | SOMA SPECIALTY FINANCE LLC |
| Jun 30, 2016 | $56.5M | 18 | $1.0M | 1500.0% | yes | SOMA SPECIALTY FINANCE LLC |
| Jun 2, 2016 | $56.5M | 18 | $1.0M | 1500.0% | yes | SOMA SPECIALTY FINANCE LLC |
| May 30, 2016 | $56.5M | 18 | $1.0M | 1500.0% | yes | SOMA SPECIALTY FINANCE LLC |
| Mar 30, 2016 | $56.5M | 18 | $1.0M | 1500.0% | yes | SOMA SPECIALTY FINANCE LLC |
| Feb 24, 2016 | $39.8M | 18 | $1.0M | 1500.0% | yes | SOMA SPECIALTY FINANCE LLC |
| Nov 19, 2015 | $39.8M | 18 | $1.0M | 1500.0% | yes | SOMA SPECIALTY FINANCE LLC |
| Aug 13, 2015 | $39.8M | 18 | $1.0M | 1500.0% | yes | SOMA SPECIALTY FINANCE LLC |
| Jun 23, 2015 | $39.8M | 18 | $1.0M | 1500.0% | yes | SOMA SPECIALTY FINANCE LLC |
| Apr 1, 2015 | $39.8M | 18 | $1.0M | 1500.0% | yes | SOMA SPECIALTY FINANCE LLC |
| Mar 31, 2015 | $39.8M | 18 | $1.0M | 1500.0% | yes | SOMA SPECIALTY FINANCE LLC |
| Aug 27, 2014 | $6.1M | 18 | $1.0M | 1500.0% | yes | SOMA SPECIALTY FINANCE LLC |
| May 30, 2014 | $6.1M | 18 | $1.0M | 1500.0% | yes | SOMA SPECIALTY FINANCE LLC |
| Mar 31, 2014 | $6.1M | 18 | $1.0M | 1500.0% | yes | SOMA SPECIALTY FINANCE LLC |
| Mar 3, 2014 | $0 | 1 | $1.0M | 10000.0% | yes | SOMA SPECIALTY FINANCE LLC |
| Aug 2, 2013 | $0 | 1 | $1.0M | 10000.0% | yes | SOMA SPECIALTY FINANCE LLC |
| Aug 2, 2013 | $0 | 1 | $1.0M | 10000.0% | yes | SOMA SPECIALTY FINANCE LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK TRUST | US BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |