Form D · Other Investment Fund
SoFi Community Fund LLC
San Francisco, CA · CIK 0001594757
Offering snapshot reported Jan 6, 2014 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 6, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-209301
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| NA | None | SoFi Securities LLC · CRD 151717 |
Source: Form D, filed Jan 6, 2014. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
SOFI COMMUNITY FUND LLC
Investment adviser: SOFI CAPITAL ADVISORS LLC
- Gross asset value
- $4M
- Beneficial owners
- 15
- ADV minimum commitment
- $100K
Reported in Form ADV on Jun 27, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 831985 · Jun 27, 2014 · Schedule D 7.B.(1), fund 805-3238167430
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Robert Lavet | Executive |
| Scott Williams | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94129