Form D · Pooled Investment Fund

Soma Isosceles Fund LP

San Francisco, CA · CIK 0001409818

Offering snapshot reported Feb 25, 2009 · SEC filing

Reported sold
$6.24M
Offering amount: $400M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 25, 2009Amendment$6,235,000No comparisonNot reportedSEC filing
Aug 14, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-107449

Source: Form D, filed Feb 25, 2009. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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.

People and organizations reported in Form D filings
NameReported role
David Chu Executive, Promoter
Igor Lotsvin Executive, Promoter
Not Applicable Soma Asset Management Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1750 Montgomery Street
San Francisco, CA, 94111