DFX Intelligence

Data Factory

RIA / WealthPrivate fundventure capital fund3(c)(7)

SOMA CAPITAL NOWPORTS SPV, LP

advised by SOMA CAPITAL MANAGEMENT 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:c6d52d02-5f19-9bb5-4cf4-7453cc189df4

Data as of Oct 4, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Oct 4, 2023
4 observations

Across DFX

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

Venture Capitalidentity

Soma Capital Nowports Spv, LP

Venture fund · shared adv fund id

Facts

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

Adviser: SOMA CAPITAL MANAGEMENT LLCCRD 285419
Fund type: Venture Capital Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2023-10-04; never fund size
Peak reported GAV: $0
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Oct 4, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-6349580288

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
Oct 4, 2023	$0	1	$100,000	0.0%	no	SOMA CAPITAL NOWPORTS SPV, LP
Jul 24, 2023	$0	1	$100,000	0.0%	no	SOMA CAPITAL NOWPORTS SPV, LP
Jun 20, 2023	$0	1	$100,000	0.0%	no	SOMA CAPITAL NOWPORTS SPV, LP
Mar 31, 2023	$0	1	$100,000	0.0%	no	SOMA CAPITAL NOWPORTS SPV, LP

Relationships

Advises (1)

← SOMA CAPITAL MANAGEMENT LLCRegistered adviserVenture Capital Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c6d52d02-5f19-9bb5-4cf4-7453cc189df4
First observed: Mar 31, 2023
Last observed: Oct 4, 2023 36 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.

SOMA CAPITAL NOWPORTS SPV, LP

advised by SOMA CAPITAL MANAGEMENT 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:c6d52d02-5f19-9bb5-4cf4-7453cc189df4

Data as of Oct 4, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 4, 2023

$100,000

0.0%

SOMA CAPITAL NOWPORTS SPV, LP

Jul 24, 2023

$100,000

0.0%

SOMA CAPITAL NOWPORTS SPV, LP

Jun 20, 2023

$100,000

0.0%

SOMA CAPITAL NOWPORTS SPV, LP

Mar 31, 2023

$100,000

0.0%

SOMA CAPITAL NOWPORTS SPV, LP