0001681185-16-000002.txt : 20160805 0001681185-16-000002.hdr.sgml : 20160805 20160805131634 ACCESSION NUMBER: 0001681185-16-000002 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: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOMA OFFSHORE LTD CENTRAL INDEX KEY: 0001681185 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-268421 FILM NUMBER: 161810212 BUSINESS ADDRESS: STREET 1: 44 MONTGOMERY STREET STREET 2: SUITE 4150 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 41533188960 MAIL ADDRESS: STREET 1: 44 MONTGOMERY STREET STREET 2: SUITE 4150 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D 1 primary_doc.xml X0707 D LIVE 0001681185 SOMA OFFSHORE LTD 44 MONTGOMERY STREET SUITE 4150 SAN FRANCISCO CA CALIFORNIA 94104 41533188960 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2016 N/A SoMa Equity Partners, LP 44 New Montgomery Street Suite 4150 San Francisco CA CALIFORNIA 94104 Executive Officer Investment Adviser of Issuer. Brian Burkholder 44 New Montgomery Street Suite 4150 San Francisco CA CALIFORNIA 94104 Director Cary Marr 44 New Montgomery Street Suite 4150 San Francisco CA CALIFORNIA 94104 Director Cindy Yang 44 New Montgomery Street Suite 4150 San Francisco CA CALIFORNIA 94104 Director Gil Simon 44 New Montgomery Street Suite 4150 San Francisco CA CALIFORNIA 94104 Executive Officer Principal of SoMa Equity Partners, LP. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 John D. Lowenberg, Jr. 4701922 BTIG, LLC 122225 600 Montgomery Street 6th Floor San Francisco CA CALIFORNIA 94111 CA CALIFORNIA IL ILLINOIS MA MASSACHUSETTS MI MICHIGAN NY NEW YORK OH OHIO TN TENNESSEE VA VIRGINIA false Indefinite 0 Indefinite false 0 0 true 0 true 0 true SoMa Equity Partners, LP and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the issuer's profits. false SOMA OFFSHORE LTD Gil Simon Gil Simon Principal of SoMa Equity Partners, LP 2016-08-05