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advised by SOUNDCORE CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Jul 16, 2024 | $18.5M | 7 | $1.0M | 100.0% | yes | SOUNDCORE CAPITAL PARTNERS AGGREGATOR I-A, L.P. |
| Mar 25, 2024 | $18.5M | 7 | $1.0M | 100.0% | yes | SOUNDCORE CAPITAL PARTNERS AGGREGATOR I-A, L.P. |
| May 31, 2023 | $19.2M | 7 | $1.0M | 100.0% | yes | SOUNDCORE CAPITAL PARTNERS AGGREGATOR I-A, L.P. |
| Mar 28, 2023 | $19.2M | 7 | $1.0M | 100.0% | yes | SOUNDCORE CAPITAL PARTNERS AGGREGATOR I-A, L.P. |
| Mar 29, 2022 | $18.8M | 7 | $1.0M | 100.0% | yes | SOUNDCORE CAPITAL PARTNERS AGGREGATOR I-A, L.P. |
| Mar 27, 2021 | $18.5M | 7 | $1.0M | 100.0% | yes | SOUNDCORE CAPITAL PARTNERS AGGREGATOR I-A, L.P. |
| Mar 22, 2020 | $39.1M | 12 | $1.0M | 100.0% | yes | SOUNDCORE CAPITAL PARTNERS AGGREGATOR I-A, L.P. |
| Mar 27, 2019 | $38.8M | 4 | $1.0M | 100.0% | yes | SOUNDCORE CAPITAL PARTNERS AGGREGATOR I-A, L.P. |
| Jun 26, 2018 | $27.8M | 12 | $1.0M | 100.0% | yes | SOUNDCORE CAPITAL PARTNERS AGGREGATOR I-A, L.P. |
| Mar 28, 2018 | $31.1M | 2 | $1.0M | 100.0% | yes | SOUNDCORE CAPITAL PARTNERS AGGREGATOR I-A, L.P. |
| Jul 28, 2017 | $18.4M | 2 | $1.0M | 100.0% | yes | SOUNDCORE CAPITAL PARTNERS AGGREGATOR I-A, L.P. |
| Jun 1, 2017 | $18.4M | 2 | $1.0M | 100.0% | yes | SOUNDCORE CAPITAL PARTNERS AGGREGATOR I-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK NATIONAL ASSOCIATION | BMO BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |