DFX Intelligence
Data Factory
Reading the graph
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 | $10.0M | 2 | $100,000 | 0.0% | yes | SOMA CAPITAL WORKSTREAM SPV, LP |
| Oct 4, 2023 | $10.0M | 2 | $100,000 | 0.0% | yes | SOMA CAPITAL WORKSTREAM SPV, LP |
| Jul 24, 2023 | $10.0M | 2 | $100,000 | 0.0% | yes | SOMA CAPITAL WORKSTREAM SPV, LP |
| Jun 20, 2023 | $10.0M | 2 | $100,000 | 0.0% | yes | SOMA CAPITAL WORKSTREAM SPV, LP |
| Mar 31, 2023 | $10.0M | 2 | $100,000 | 0.0% | yes | SOMA CAPITAL WORKSTREAM SPV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COASTAL COMMUNITY BANK | COASTAL FINANCIAL CORPORATION | Everett | Washington | United States | no | n/a |