Soje Fund, L.P.

Fund· Delaware
Vintage
2019
Form D sold
$7.3M
Reported gross assets
$16.5M
Form ADV, Sep 12, 2026
FundraisingEvergreen or indefinite offeringunknownmanager not yet resolved
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

2 additional principals, 5 additional placement agents, 8 events

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What matters now

  1. $7.34M
    sold at the filing

    Latest Form D filed on 13 May 2026: $7.34M sold, 47 investors. A Form D amount is what was sold at the filing, never a final close.

    A new or amended Form D means the vehicle is taking money now.

    FactSEC Form DFor LPs, placement agentsFundraising evidence →
Drawing the relationship network…

Amounts, each with its basis

Vintage
2019basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-339089, sworn by the adviser or filed under this vehicle
Form D sold
$7.3Mas of the filing of May 13, 2026, 47 investors
First sale
May 7, 2019
Reported GAV
$16.5Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
70
Reported on ADV
Sep 12, 2026 to Sep 12, 2026

Fundraising evidence

Evergreen or indefinite offering
Form D filed or amended 2026-05-13: offering indefinite, sold $7.3M (fr-1)
evidence dated May 13, 2026.

Lifecycle

Fundraising
Form D within 18 months and the offering is not sold out
first sale: May 7, 2019vintage year: 2019adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $7.3Mform d offering: n/aform d latest filed at: May 13, 2026

The fund's own reporting through time

1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$16.5M
70$250,00040%

Principals and agents

5 principals on Form D, 0 placement agents

Service providers

8 named on Form ADV Schedule D and Form D

Limited partners and their reported performance

0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

Investments attributed to this vehicle

0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.

Timeline

13 events
  1. Sep 12, 2026
    Soje Green Fund, LP first reported on Form ADV by Soje Capital, LLC, GAV $19,138
    Fund first reported on Form ADV Fact Form ADV
  2. Sep 12, 2026
    Soje Fund, L.P. first reported on Form ADV by Soje Capital, LLC, GAV $16,462,374
    Fund first reported on Form ADV Fact Form ADV
  3. May 13, 2026
    SOJE Green Fund, LP filed Form D/A: $7,335,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact Form D
  4. Apr 1, 2026
    Auditor changed: BERKOWER LLC replaced O'CONNOR DAVIES, LLP, first reported on the Form ADV filed April 1, 2026 (previous filing March 31, 2025)
    Auditor changed Fact Form ADV
  5. May 13, 2025
    SOJE Green Fund, LP filed Form D/A: $7,335,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact Form D

Evidence

144 observations
Every observation on this vehicle
  • Adv pdf fund: 16,462,374 Sep 12, 2026 Fact Form ADV
  • Entity type: Other Fact Form D
  • Entity type: Other May 13, 2026 Fact Form D
  • Entity type: Other May 13, 2025 Fact Form D
  • Entity type: Other May 13, 2024 Fact Form D
  • Entity type: Other May 12, 2023 Fact Form D
  • Entity type: Other May 12, 2022 Fact Form D
  • Entity type: Other May 10, 2021 Fact Form D
  • Entity type: Other May 8, 2020 Fact Form D
  • Entity type: Other May 8, 2019 Fact Form D
  • Form D fund type: Private Equity Fund Fact Form D
  • Form D fund type: Private Equity Fund May 13, 2026 Fact Form D
  • Form D fund type: Private Equity Fund May 13, 2025 Fact Form D
  • Form D fund type: Private Equity Fund May 13, 2024 Fact Form D
  • Form D fund type: Private Equity Fund May 12, 2023 Fact Form D
  • Form D fund type: Private Equity Fund May 12, 2022 Fact Form D
  • Form D fund type: Private Equity Fund May 10, 2021 Fact Form D
  • Form D fund type: Private Equity Fund May 8, 2020 Fact Form D
  • Form D fund type: Private Equity Fund May 8, 2019 Fact Form D
  • Form D industry group: Pooled Investment Fund Fact Form D
  • Form D industry group: Pooled Investment Fund May 13, 2026 Fact Form D
  • Form D industry group: Pooled Investment Fund May 13, 2025 Fact Form D
  • Form D industry group: Pooled Investment Fund May 13, 2024 Fact Form D
  • Form D industry group: Pooled Investment Fund May 12, 2023 Fact Form D
  • Form D industry group: Pooled Investment Fund May 12, 2022 Fact Form D
  • Form D industry group: Pooled Investment Fund May 10, 2021 Fact Form D
  • Form D industry group: Pooled Investment Fund May 8, 2020 Fact Form D
  • Form D industry group: Pooled Investment Fund May 8, 2019 Fact Form D
  • Amendment: true Fact Form D
  • Amendment: false Fact Form D
  • Amendment: true May 13, 2026 Fact Form D
  • Amendment: true May 13, 2025 Fact Form D
  • Amendment: true May 13, 2024 Fact Form D
  • Amendment: true May 12, 2023 Fact Form D
  • Amendment: true May 12, 2022 Fact Form D
  • Amendment: true May 10, 2021 Fact Form D
  • Amendment: true May 8, 2020 Fact Form D
  • Amendment: false May 8, 2019 Fact Form D
  • Revenue range (Form D): Decline to Disclose Fact Form D
  • Revenue range (Form D): Decline to Disclose May 13, 2026 Fact Form D
  • Revenue range (Form D): Decline to Disclose May 13, 2025 Fact Form D
  • Revenue range (Form D): Decline to Disclose May 13, 2024 Fact Form D
  • Revenue range (Form D): Decline to Disclose May 12, 2023 Fact Form D
  • Revenue range (Form D): Decline to Disclose May 12, 2022 Fact Form D
  • Revenue range (Form D): Decline to Disclose May 10, 2021 Fact Form D
  • Revenue range (Form D): Decline to Disclose May 8, 2020 Fact Form D
  • Revenue range (Form D): Decline to Disclose May 8, 2019 Fact Form D
  • Incorporated: withinFiveYears Fact Form D
  • Incorporated: overFiveYears May 13, 2026 Fact Form D
  • Incorporated: overFiveYears May 13, 2025 Fact Form D
  • Incorporated: overFiveYears May 13, 2024 Fact Form D
  • Incorporated: withinFiveYears May 12, 2023 Fact Form D
  • Incorporated: withinFiveYears May 12, 2022 Fact Form D
  • Incorporated: withinFiveYears May 10, 2021 Fact Form D
  • Incorporated: withinFiveYears May 8, 2020 Fact Form D
  • Incorporated: withinFiveYears May 8, 2019 Fact Form D
  • Jurisdiction: Delaware Fact Form D
  • Jurisdiction: Delaware May 13, 2026 Fact Form D
  • Jurisdiction: Delaware May 13, 2025 Fact Form D
  • Jurisdiction: Delaware May 13, 2024 Fact Form D
  • Jurisdiction: Delaware May 12, 2023 Fact Form D
  • Jurisdiction: Delaware May 12, 2022 Fact Form D
  • Jurisdiction: Delaware May 10, 2021 Fact Form D
  • Jurisdiction: Delaware May 8, 2020 Fact Form D
  • Jurisdiction: Delaware May 8, 2019 Fact Form D
  • Amount sold (Form D): $3.5M Fact Form D
  • Amount sold (Form D): $0 Fact Form D
  • Amount sold (Form D): $7.3M May 13, 2026 Fact Form D
  • Amount sold (Form D): $7.3M May 13, 2025 Fact Form D
  • Amount sold (Form D): $7.3M May 13, 2024 Fact Form D
  • Amount sold (Form D): $7.3M May 12, 2023 Fact Form D
  • Amount sold (Form D): $7.3M May 12, 2022 Fact Form D
  • Amount sold (Form D): $3.5M May 10, 2021 Fact Form D
  • Amount sold (Form D): $3.5M May 8, 2020 Fact Form D
  • Amount sold (Form D): $0 May 8, 2019 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 May 13, 2026 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 May 13, 2025 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 May 13, 2024 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 May 12, 2023 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 May 12, 2022 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 May 10, 2021 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 May 8, 2020 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 May 8, 2019 Fact Form D
  • First sale: 2019-05-07 Fact Form D
  • First sale: 2019-05-07 May 13, 2026 Fact Form D
  • First sale: 2019-05-07 May 13, 2025 Fact Form D
  • First sale: 2019-05-07 May 13, 2024 Fact Form D
  • First sale: 2019-05-07 May 12, 2023 Fact Form D
  • First sale: 2019-05-07 May 12, 2022 Fact Form D
  • First sale: 2019-05-07 May 10, 2021 Fact Form D
  • First sale: 2019-05-07 May 8, 2020 Fact Form D
  • Indefinite offering: true Fact Form D
  • Indefinite offering: true May 13, 2026 Fact Form D
  • Indefinite offering: true May 13, 2025 Fact Form D
  • Indefinite offering: true May 13, 2024 Fact Form D
  • Indefinite offering: true May 12, 2023 Fact Form D
  • Indefinite offering: true May 12, 2022 Fact Form D
  • Indefinite offering: true May 10, 2021 Fact Form D
  • Indefinite offering: true May 8, 2020 Fact Form D
  • Indefinite offering: true May 8, 2019 Fact Form D
  • Investors (Form D): 0 Fact Form D
  • Investors (Form D): 21 Fact Form D
  • Investors (Form D): 47 May 13, 2026 Fact Form D
  • Investors (Form D): 47 May 13, 2025 Fact Form D
  • Investors (Form D): 47 May 13, 2024 Fact Form D
  • Investors (Form D): 47 May 12, 2023 Fact Form D
  • Investors (Form D): 47 May 12, 2022 Fact Form D
  • Investors (Form D): 21 May 10, 2021 Fact Form D
  • Investors (Form D): 21 May 8, 2020 Fact Form D
  • Investors (Form D): 0 May 8, 2019 Fact Form D
  • Minimum investment (Form D): 0 Fact Form D
  • Minimum investment (Form D): 0 May 13, 2026 Fact Form D
  • Minimum investment (Form D): 0 May 13, 2025 Fact Form D
  • Minimum investment (Form D): 0 May 13, 2024 Fact Form D
  • Minimum investment (Form D): 0 May 12, 2023 Fact Form D
  • Minimum investment (Form D): 0 May 12, 2022 Fact Form D
  • Minimum investment (Form D): 0 May 10, 2021 Fact Form D
  • Minimum investment (Form D): 0 May 8, 2020 Fact Form D
  • Minimum investment (Form D): 0 May 8, 2019 Fact Form D
  • Securities offered: pooled Fact Form D
  • Securities offered: pooled May 13, 2026 Fact Form D
  • Securities offered: pooled May 13, 2025 Fact Form D
  • Securities offered: pooled May 13, 2024 Fact Form D
  • Securities offered: pooled May 12, 2023 Fact Form D
  • Securities offered: pooled May 12, 2022 Fact Form D
  • Securities offered: pooled May 10, 2021 Fact Form D
  • Securities offered: pooled May 8, 2020 Fact Form D
  • Securities offered: pooled May 8, 2019 Fact Form D
  • Office address: Fact Form D
  • Office address: May 13, 2026 Fact Form D
  • Office address: May 13, 2025 Fact Form D
  • Office address: May 13, 2024 Fact Form D
  • Office address: May 12, 2023 Fact Form D
  • Office address: May 12, 2022 Fact Form D
  • Office address: May 10, 2021 Fact Form D
  • Office address: May 8, 2020 Fact Form D
  • Office address: May 8, 2019 Fact Form D
  • Year of incorporation: 2019 Fact Form D
  • Year of incorporation: 2019 May 12, 2023 Fact Form D
  • Year of incorporation: 2019 May 12, 2022 Fact Form D
  • Year of incorporation: 2019 May 10, 2021 Fact Form D
  • Year of incorporation: 2019 May 8, 2020 Fact Form D
  • Year of incorporation: 2019 May 8, 2019 Fact Form D

Relationships across DFX

on 2 other DFX graphs
Across the graphs

Soje Fund, L.P. is the same institution as 3 records in Private Equity and RIA and Wealth.

Private Equity2RIA and Wealth1

DFX found 3 relationships across 2 datasets

Which record it is in each graph, what it is called there, and how the two were matched.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

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Record history

2 identity changes, 10 dated events on the change ledger, latest event first
  • Event retracted
    2026-10-01
  • Fund folded
    2026-09-14
  • Fund first reported on ADV
    2026-09-12source on record

+9 more changes on this record's ledger

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.