0001140361-17-016019.txt : 20170417 0001140361-17-016019.hdr.sgml : 20170417 20170417170812 ACCESSION NUMBER: 0001140361-17-016019 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20170417 DATE AS OF CHANGE: 20170417 EFFECTIVENESS DATE: 20170417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SoFi Prime Income Fund, LP CENTRAL INDEX KEY: 0001702332 IRS NUMBER: 320503060 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-284986 FILM NUMBER: 17765226 BUSINESS ADDRESS: STREET 1: 1 LETTERMAN DRIVE, BUILDING A STREET 2: SUITE 4700 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 BUSINESS PHONE: (866) 357-6342 MAIL ADDRESS: STREET 1: 1 LETTERMAN DRIVE, BUILDING A STREET 2: SUITE 4700 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SoFi Prime Income Fund (Cayman), LP CENTRAL INDEX KEY: 0001702331 IRS NUMBER: 352571127 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-284986-01 FILM NUMBER: 17765227 BUSINESS ADDRESS: STREET 1: 1 LETTERMAN DRIVE, BUILDING A STREET 2: SUITE 4700 CITY: SAN FRANCISO STATE: CA ZIP: 94129 BUSINESS PHONE: (866) 357-6342 MAIL ADDRESS: STREET 1: 1 LETTERMAN DRIVE, BUILDING A STREET 2: SUITE 4700 CITY: SAN FRANCISO STATE: CA ZIP: 94129 D 1 primary_doc.xml X0707 D LIVE 0001702332 SoFi Prime Income Fund, LP 1 LETTERMAN DRIVE, BUILDING A SUITE 4700 SAN FRANCISCO CA CALIFORNIA 94129 (866) 357-6342 DELAWARE None None Limited Partnership true 2016 0001702331 SoFi Prime Income Fund (Cayman), LP 1 LETTERMAN DRIVE, BUILDING A SUITE 4700 SAN FRANCISO CA CALIFORNIA 94129 (866) 357-6342 CAYMAN ISLANDS None None Other Cayman Islands Exempt Limited Partnership true 2016 Clayton Smudsky 1 Letterman Drive, Building A Suite 4700 San Francisco CA CALIFORNIA 94129 Executive Officer Scott Williams 1 Letterman Drive, Building A Suite 4700 San Francisco CA CALIFORNIA 94129 Executive Officer Investing Decline to Disclose 06b false 2017-04-06 false true false 500000 SoFi Securities LLC 151717 None None ONE LETTERMAN DRIVE BUILDING A, SUITE 4700 SAN FRANCISCO CA CALIFORNIA 94129 All States false Raymond James & Associates 705 None None 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Indefinite 105000000 Indefinite false 33 500000 true 0 0 false SoFi Prime Income Fund, LP /s/ Clayton Smudsky Clayton Smudsky President 2017-04-12 SoFi Prime Income Fund (Cayman), LP /s/ Clayton Smudsky Clayton Smudsky President 2017-04-12