0001938348-22-000001.txt : 20220721 0001938348-22-000001.hdr.sgml : 20220721 20220721074300 ACCESSION NUMBER: 0001938348-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Soma Finance, a series of GCR JK LLC CENTRAL INDEX KEY: 0001938348 IRS NUMBER: 883151845 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-453198 FILM NUMBER: 221095581 BUSINESS ADDRESS: STREET 1: 5 UNION SQUARE WEST #1075 CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 9782013009 MAIL ADDRESS: STREET 1: 5 UNION SQUARE WEST #1075 CITY: NEW YORK STATE: NY ZIP: 10003 D 1 primary_doc.xml X0708 D LIVE 0001938348 Soma Finance, a series of GCR JK LLC 5 UNION SQUARE WEST #1075 NEW YORK NY NEW YORK 10003 9782013009 DELAWARE None None Limited Liability Company true 2022 GCR JK LLC GCR JK LLC 5 Union Square West #1075 New York NY NEW YORK 10003 Director Manager of Issuer Jin Kang 5 Union Square West #1075 New York NY NEW YORK 10003 Executive Officer Director Manager of Manager of Issuer Pooled Investment Fund Other Investment Fund false Not Applicable 06b 3C 3C.1 false 2022-07-11 false true false 5000 152250 152250 0 false 15 0 0 0 false Soma Finance, a series of GCR JK LLC Jin Kang Jin Kang Manager of Manager of Issuer 2022-07-21