0001592627-13-000001.txt : 20131121 0001592627-13-000001.hdr.sgml : 20131121 20131121172251 ACCESSION NUMBER: 0001592627-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20131121 DATE AS OF CHANGE: 20131121 EFFECTIVENESS DATE: 20131121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Soma Specialty Holdings LLC CENTRAL INDEX KEY: 0001592627 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-206809 FILM NUMBER: 131236097 BUSINESS ADDRESS: STREET 1: 390 PARK AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-828-7297 MAIL ADDRESS: STREET 1: 390 PARK AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0707 D LIVE 0001592627 Soma Specialty Holdings LLC 390 PARK AVENUE 15TH FLOOR NEW YORK NY NEW YORK 10022 212-828-7297 DELAWARE None None Limited Liability Company true 2013 n/a Soma Specialty Management LLC 390 Park Avenue 15th Floor New York NY NEW YORK 10022 Promoter Manager n/a Axonic Capital LLC 390 Park Avenue 15th Floor New York NY NEW YORK 10022 Executive Officer Sponsor Clayton DeGiacinto Axonic Capital LLC 390 Park Avenue, 15th Floor New York NY NEW YORK 10022 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2013-11-14 true true false 1000000 Indefinite 29545000 Indefinite false 17 0 0 0 false Soma Specialty Holdings LLC Clayton DeGiacinto Clayton DeGiacinto Managing Member of the Sponsor of the Issuer 2013-11-21