DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SONICA CAPITAL
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | $43.0M | 7 | $1.0M | 100.0% | yes | SONICA INTERNATIONAL LTD. |
| Mar 31, 2014 | $45.6M | 9 | $1.0M | 100.0% | yes | SONICA INTERNATIONAL LTD. |
| Mar 28, 2013 | $48.1M | 9 | $1.0M | 100.0% | yes | SONICA INTERNATIONAL LTD. |
| Jul 23, 2012 | $43.7M | 8 | $1.0M | 100.0% | yes | SONICA INTERNATIONAL LTD. |
| Jul 19, 2012 | $43.7M | 8 | $1.0M | 100.0% | yes | SONICA INTERNATIONAL LTD. |
| Mar 30, 2012 | $43.9M | 8 | $1.0M | 100.0% | yes | SONICA INTERNATIONAL LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |