Form D · Hedge Fund
SOMA OFFSHORE LTD
San Francisco, CA · CIK 0001681185
Offering snapshot reported Sep 20, 2024 · SEC filing
- Reported sold
- $1.41B Indefinite offering
- Investors reported
- 273 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 1, 2016 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$1,405,757,173 → $1,407,107,173
- Reported investors271 → 273
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 20, 2024 | Amendment | $1,407,107,173 | $1,350,000vs Sep 22, 2023 | 273 | SEC filing |
| Sep 22, 2023 | Amendment | $1,405,757,173 | $0vs Sep 26, 2022 | 271 | SEC filing |
| Sep 26, 2022 | Amendment | $1,405,757,173 | $50,030,000vs Sep 27, 2021 | 252 | SEC filing |
| Sep 27, 2021 | Amendment | $1,355,727,173 | $283,889,000vs Oct 1, 2020 | 248 | SEC filing |
| Oct 1, 2020 | Amendment | $1,071,838,173 | $682,241,569vs Oct 2, 2018 | 202 | SEC filing |
| Oct 1, 2019 | Amendment | $760,056,173 | $370,459,569vs Oct 2, 2018 | 167 | SEC filing |
| Oct 2, 2018 | Amendment | $389,596,604 | $169,176,741vs Oct 31, 2017 | 60 | SEC filing |
| Oct 31, 2017 | Amendment | $220,419,863 | No comparison | 32 | SEC filing |
| Aug 5, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $2.1M (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-268421
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Smith Barney LLC | 14977 | |
| Stifel, Nicolaus & Company, Incorporated | 793 |
Source: Form D, filed Sep 20, 2024. 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.
| Name | Reported role |
|---|---|
| Brian Burkholder | Director |
| James Lindberg | Director |
| Cary Marr | Director |
| Michael Mc Donald | Director |
| Gil Simon | Executive |
| N/A So Ma Equity Partners, Lp | Executive |
| Cindy Yang | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94104