DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 29, 2024 | $16.6M | 78 | $250,000 | 3800.0% | yes | SOJE FUND, L.P. |
| Mar 31, 2023 | $17.0M | 80 | $250,000 | 3500.0% | yes | SOJE FUND, L.P. |
| Jan 18, 2023 | $38.9M | 80 | $250,000 | 3500.0% | yes | SOJE FUND, L.P. |
| Mar 31, 2022 | $38.9M | 80 | $250,000 | 3500.0% | yes | SOJE FUND, L.P. |
| Jul 9, 2012 | $16.0M | 5 | $100,000 | 1100.0% | no | SOJE FUND, LP |
| Feb 27, 2012 | $16.0M | 5 | $100,000 | 1100.0% | no | SOJE FUND, LP |
| Feb 27, 2012 | $16.0M | 5 | $100,000 | 1100.0% | no | SOJE FUND, LP |
| Feb 24, 2012 | $16.0M | 5 | $100,000 | 1100.0% | no | SOJE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A.G.P. / ALLIANCE GLOBAL PARTNERS | A.G.P. / ALLIANCE GLOBAL PARTNERS, LLC | Westport | Connecticut | United States | no | 8-25132 |
| HAYWOOD SECURITIES (USA) INC. | HAYWOOD SECURITIES (USA) INC. | Vancouver | n/a | Canada | no | 8-49696 |
| MIRAE ASSET SECURITIES (USA) INC. | MIRAE ASSET SECURITIES (USA) INC. | NEW YORK | New York | United States | no | 8-45034 |
| TRUIST BANK | TRUIST BANK | Durham | North Carolina | United States | no | n/a |