DFX Intelligence
Data Factory
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Reading the graph
advised by SOUTHOCEAN CAPITAL PARTNERS, LLC
Florida, 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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $45.9M | 31 | $100,000 | 4200.0% | yes | SO BOULDER HOLDINGS, LLC |
| Mar 29, 2024 | $45.9M | 31 | $100,000 | 4200.0% | yes | SO BOULDER HOLDINGS, LLC |
| Oct 27, 2023 | $38.4M | 31 | $100,000 | 4200.0% | yes | SO BOULDER HOLDINGS, LLC |
| Mar 31, 2023 | $38.4M | 31 | $100,000 | 4200.0% | yes | SO BOULDER HOLDINGS, LLC |
| Aug 31, 2022 | $45.4M | 31 | $100,000 | 4200.0% | yes | SO BOULDER HOLDINGS, LLC |
| Jun 22, 2022 | $45.4M | 31 | $100,000 | 4200.0% | yes | SO BOULDER HOLDINGS, LLC |
| Mar 31, 2022 | $45.4M | 31 | $100,000 | 4200.0% | yes | SO BOULDER HOLDINGS, LLC |
| May 20, 2021 | $29.9M | 31 | $100,000 | 4200.0% | yes | SO BOULDER HOLDINGS, LLC |
| Mar 31, 2021 | $29.9M | 31 | $100,000 | 4200.0% | yes | SO BOULDER HOLDINGS, LLC |
| Mar 30, 2020 | $29.8M | 49 | $100,000 | 4300.0% | yes | SO BOULDER HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |