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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

SOFTOP, LP

advised by SOFTVEST ADVISORS

Texas, 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:be53544e-6cb1-7aa8-234d-9e583c6be9c9

Data as of May 31, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 4, 2019 to May 31, 2019
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Softop, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: SOFTVEST ADVISORSCRD 300084
Fund type: Private Equity Fund
Latest reported GAV: $421,354gross asset value on Schedule D 7.B(1), as of 2019-05-31; never fund size
Peak reported GAV: $9.2M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Texas, United States
First reported: Jan 4, 2019
Last reported: May 31, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8652667873

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
May 31, 2019	$421,354	2	$0	100.0%	yes	SOFTOP, LP
Mar 28, 2019	$9.2M	2	$0	100.0%	yes	SOFTOP, LP
Jan 4, 2019	$9.2M	2	$0	100.0%	yes	SOFTOP, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST FINANCIAL BANK, NATIONAL ASSOCIATION	FIRST FINANCIAL BANK, NATIONAL ASSOCIATION	Abilene	Texas	United States	no	n/a
FIRST FINANCIAL TRUST AND ASSET MANAGEMENT, N.A.	FIRST FINANCIAL TRUST AND ASSET MANAGEMENT, N.A.	Abilene	Texas	United States	no	n/a

Relationships

Advises (1)

← SOFTVEST ADVISORSRegistered adviserPrivate Equity Fund, IA, no longer reported
Jan 4, 2019 to May 31, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:be53544e-6cb1-7aa8-234d-9e583c6be9c9
First observed: Jan 4, 2019
Last observed: May 31, 2019 89 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.

SOFTOP, LP

advised by SOFTVEST ADVISORS

Texas, 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:be53544e-6cb1-7aa8-234d-9e583c6be9c9

Data as of May 31, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:13 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 31, 2019

$421,354

100.0%

yes

SOFTOP, LP

Mar 28, 2019

$9.2M

100.0%

yes

SOFTOP, LP

Jan 4, 2019

$9.2M

100.0%

yes

SOFTOP, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST FINANCIAL BANK, NATIONAL ASSOCIATION

Abilene

Texas

United States

n/a

FIRST FINANCIAL TRUST AND ASSET MANAGEMENT, N.A.

Abilene

Texas

United States

n/a