DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jan 25, 2019 | $626,862 | 18 | $50,000 | 0.0% | yes | SO DISTRICT CO-INVEST, LLC |
| Mar 29, 2018 | $626,862 | 18 | $50,000 | 0.0% | yes | SO DISTRICT CO-INVEST, LLC |
| Apr 28, 2017 | $6.6M | 18 | $50,000 | 0.0% | yes | SO DISTRICT CO-INVEST, LLC |
| Mar 31, 2017 | $6.6M | 18 | $50,000 | 0.0% | yes | SO DISTRICT CO-INVEST, LLC |
| Jul 19, 2016 | $6.6M | 19 | $50,000 | 0.0% | yes | SO DISTRICT CO-INVEST, LLC |
| May 26, 2016 | $6.6M | 19 | $50,000 | 0.0% | yes | SO DISTRICT CO-INVEST, LLC |
| Mar 30, 2016 | $6.6M | 19 | $50,000 | 0.0% | yes | SO DISTRICT CO-INVEST, 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 |