EFDID: 170138EFD: View Filing

Issuer: SOMA OFFSHORE LTD (0001681185) - D/A

Accession: 0001681185-25-000002 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001681185
  • Entity Name:
    SOMA OFFSHORE LTD
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    44 MONTGOMERY STREET
    SUITE 3710
    SAN FRANCISCO, CA 94104
  • Persons:
    Related Persons 5
    N/A SoMa Equity Partners, LP
    Executive Officer 
    Investment Adviser of the Issuer.
    Brian Burkholder
    Director 
    Director of the Issuer.
    Michael McDonald
    Director 
    Director of the Issuer.
    James Lindberg
    Director 
    Director of the Issuer.
    Gil Simon
    Executive Officer 
    Principal of SoMa Equity Partners, LP.
EDGAR: Offering Information
  • Accession Date:
    09/17/2025
  • First Sale Date:
    08/01/2016
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $1,420,007,173
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CA, DC, MD, MI, NJ, NM, NY, OH, OK, PA, TX, VA, WA
Inactive:GA, IL, NE, NV, SC, TN
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Morgan Stanley Smith Barney LLC 14977 None None All States
Stifel, Nicolaus & Company, Incorporated 793 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
SOMA OFFSHORE LTDGil SimonGil SimonPrincipal of SoMa Equity Partners, LP2025-09-17
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Sep. 17, 2025 170138: 0001681185-25-000002 SOMA OFFSHORE LTD
Amount Sold: $1,420,007,173
D/A Sep. 20, 2024 170138: 0001681185-24-000001 SOMA OFFSHORE LTD
Amount Sold: $1,407,107,173
D/A Sep. 21, 2023 170138: 0001681185-23-000001 SOMA OFFSHORE LTD
Amount Sold: $1,405,757,173
D/A Sep. 26, 2022 170138: 0001681185-22-000002 SOMA OFFSHORE LTD
Amount Sold: $1,405,757,173
D/A Sep. 27, 2021 170138: 0001681185-21-000001 SOMA OFFSHORE LTD
Amount Sold: $1,355,727,173
D/A Oct. 01, 2020 170138: 0001681185-20-000001 SOMA OFFSHORE LTD
Amount Sold: $1,071,838,173
D/A Oct. 01, 2019 170138: 0001681185-19-000001 SOMA OFFSHORE LTD
Amount Sold: $760,056,173
D/A Oct. 02, 2018 170138: 0001681185-18-000001 SOMA OFFSHORE LTD
Amount Sold: $389,596,604
D/A Oct. 30, 2017 170138: 0001681185-17-000001 SOMA OFFSHORE LTD
Amount Sold: $220,419,863
D Aug. 05, 2016 170138: 0001681185-16-000002 SOMA OFFSHORE LTD