DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Sofi Credit Opportunities Fund LLC
Gross asset value
$13.3M
as of Jul 13, 2017; not a fund size
Peak GAV
$13.3M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
75%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 1, 2016 to Jul 13, 2017
Reporting history
one row per Form ADV filing
Gross asset value$13.3M as of Jul 13, 2017
Mar 1, 2016$13.3M then
Owners9 as of Jul 13, 2017
Mar 1, 20169 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-25610reportedthe join to the Form D offering
- Type as written
- DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Private BankChicago, Illinois
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 75%reportedadviser and related persons