0001681185-23-000001.txt : 20230922 0001681185-23-000001.hdr.sgml : 20230922 20230921193417 ACCESSION NUMBER: 0001681185-23-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20230922 DATE AS OF CHANGE: 20230921 EFFECTIVENESS DATE: 20230922 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-268421 FILM NUMBER: 231269996 BUSINESS ADDRESS: STREET 1: 44 MONTGOMERY STREET STREET 2: SUITE 3710 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-318-8960 MAIL ADDRESS: STREET 1: 44 MONTGOMERY STREET STREET 2: SUITE 3710 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001681185 SOMA OFFSHORE LTD 44 MONTGOMERY STREET SUITE 3710 SAN FRANCISCO CA CALIFORNIA 94104 415-318-8960 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true N/A SoMa Equity Partners, LP 44 Montgomery Street Suite 3710 San Francisco CA CALIFORNIA 94104 Executive Officer Investment Adviser of the Issuer. Brian Burkholder 44 Montgomery Street Suite 3710 San Francisco CA CALIFORNIA 94104 Director Director of the Issuer. Michael McDonald 44 Montgomery Street Suite 3710 San Francisco CA CALIFORNIA 94104 Director Director of the Issuer. James Lindberg 44 Montgomery Street Suite 3710 San Francisco CA CALIFORNIA 94104 Director Director of the Issuer. Gil Simon 44 Montgomery Street Suite 3710 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 true 0001681185-22-000002 2016-08-01 true true false 0 Morgan Stanley Smith Barney LLC 14977 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States false Stifel, Nicolaus & Company, Incorporated 793 None None 501 North Broadway St. Louis MO MISSOURI 63102 All States false Indefinite 1405757173 Indefinite false 271 1607345 true 0 true 0 true SoMa Equity Partners, LP, its affiliates, 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 2023-09-21