DFX Intelligence
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Reading the graph
advised by SOMA CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $4.0M | 11 | $100,000 | 0.0% | yes | SOMA CAPITAL PAYMONGO SPV, LP |
| Oct 4, 2023 | $4.0M | 11 | $100,000 | 0.0% | yes | SOMA CAPITAL PAYMONGO SPV, LP |
| Jul 24, 2023 | $4.0M | 11 | $100,000 | 0.0% | yes | SOMA CAPITAL PAYMONGO SPV, LP |
| Jun 20, 2023 | $4.0M | 11 | $100,000 | 0.0% | yes | SOMA CAPITAL PAYMONGO SPV, LP |
| Mar 31, 2023 | $4.0M | 11 | $100,000 | 0.0% | yes | SOMA CAPITAL PAYMONGO SPV, LP |
| May 12, 2022 | $0 | 11 | $100,000 | 0.0% | no | SOMA CAPITAL PAYMONGO SPV, LP |
| Mar 31, 2022 | $0 | 11 | $100,000 | 0.0% | yes | SOMA CAPITAL PAYMONGO SPV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |