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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $31.7M | 22 | $100,000 | 4800.0% | yes | SOCP NR PARTNERS, LLC |
| Mar 29, 2024 | $31.7M | 22 | $100,000 | 4800.0% | yes | SOCP NR PARTNERS, LLC |
| Oct 27, 2023 | $31.2M | 22 | $100,000 | 4800.0% | yes | SOCP NR PARTNERS, LLC |
| Mar 31, 2023 | $31.2M | 22 | $100,000 | 4800.0% | yes | SOCP NR PARTNERS, LLC |
| Aug 31, 2022 | $10.1M | 8 | $100,000 | 6900.0% | yes | SOCP NR PARTNERS, LLC |
| Jun 22, 2022 | $10.1M | 8 | $100,000 | 6900.0% | yes | SOCP NR PARTNERS, LLC |
| Mar 31, 2022 | $10.1M | 8 | $100,000 | 6900.0% | yes | SOCP NR PARTNERS, 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 |