| Type |
Form D Funds |
Date |
Sold |
AUM |
| SA |
SOFI Prime Income Fund LP |
[2017-03-29]
|
105.0 M |
|
|
Filed 2017-04-17 (D) · Exemption 506(b) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Commission $500,000 · Revenue Decline to Disclose
|
| Other |
SOFI Credit Opportunities Fund LLC |
2016-03-01
|
|
13.2 M |
| Other |
SOFI Community Fund LLC |
[2014-02-20]
|
|
2.0 M |
|
Filed 2014-01-06 (D) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
|
| Other |
SOFI Fund for ECMC |
[2013-05-22]
|
0.1 M |
0.5 M |
|
Filed 2013-01-30 (D) · Exemption 506, 3(c), 3(c)(5) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $100,000 · Revenue Decline to Disclose
|
| Other |
SOFI Fund for the University of Pennsylvania Community |
[2013-05-22]
|
1.0 M |
0.5 M |
|
Filed 2012-12-11 (D) · Exemption 506, 3(c), 3(c)(5) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $50,000 · Revenue Decline to Disclose
|
| Other |
SOFI Fund for the Veteran Community |
[2013-05-22]
|
1.0 M |
0.5 M |
|
Filed 2012-12-11 (D) · Exemption 506, 3(c), 3(c)(5) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $50,000 · Revenue Decline to Disclose
|
| Other |
SOFI Fund for the Dartmouth College Community |
[2013-04-08]
|
0.1 M |
0.5 M |
|
Filed 2013-01-30 (D) · Exemption 506, 3(c), 3(c)(5) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $100,000 · Revenue Decline to Disclose
|
| Other |
SOFI Fund for the Yale University Community |
[2013-04-08]
|
0.1 M |
0.5 M |
|
Filed 2013-01-30 (D) · Exemption 506, 3(c), 3(c)(5) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $100,000 · Revenue Decline to Disclose
|
| Other |
SOFI Fund for the Columbia University Community |
[2013-02-19]
|
1.0 M |
0.5 M |
|
Filed 2012-12-11 (D) · Exemption 506, 3(c), 3(c)(5) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $50,000 · Revenue Decline to Disclose
|
| Other |
SOFI Fund for the Duke University Community |
[2013-02-19]
|
2.1 M |
0.5 M |
|
Filed 2012-12-06 (D) · Exemption 506, 3(c), 3(c)(5) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $50,000 · Revenue Decline to Disclose
|
|
View All
|