| TR-0418 Fund I AL Vehicle, a series of SoMa-Funds, LP | 2023-06-29 | 2023-07-03 | $55,516 | $13,879 | | ↗ |
| TH Fund I, a series of SoMa-Funds, LP | 2023-04-24 | 2023-04-28 | $41,500 | $8,646 | | ↗ |
| BI-1027 Fund I, a series of SoMa-Funds, LP | 2023-01-23 | 2023-01-23 | $55,400 | $8,079 | | ↗ |
| PE Fund I, a series of SoMa-Funds, LP | 2022-11-17 | 2022-11-17 | $62,000 | $6,458 | | ↗ |
| VE Fund I, a series of SoMa-Funds, LP | 2022-09-21 | 2022-11-08 | $111,163 | $6,948 | | ↗ |
| MON Fund I, a series of SoMa-Funds, LP | 2022-10-17 | 2022-10-18 | $60,521 | $5,043 | | ↗ |
| Fund I, a series of SoMa-Funds, LP | 2022-09-26 | 2022-09-27 | $80,040 | $5,003 | | ↗ |
| PA Fund I, a series of SoMa-Funds, LP | 2022-06-30 | 2022-07-11 | $40,250 | Deployed | | ↗ |
| OL Fund I, a series of SoMa-Funds, LP | 2022-06-27 | 2022-07-05 | $119,508 | Deployed | | ↗ |
| ME Fund I, a series of SoMa-Funds, LP | 2022-06-24 | 2022-06-24 | $49,026 | Deployed | | ↗ |
| WE Fund I, a series of SoMa-Funds, LP | 2022-06-07 | 2022-06-10 | $100,250 | Deployed | | ↗ |
| SI Fund II, a series of SoMa-Funds, LP | 2022-06-01 | 2022-06-10 | $71,700 | Deployed | | ↗ |
| REM Fund I, a series of SoMa-Funds, LP | 2022-05-02 | 2022-05-09 | $94,655 | Deployed | | ↗ |
| RE Fund I, a series of SoMa-Funds, LP | 2022-05-06 | 2022-05-09 | $60,200 | Deployed | | ↗ |
| CA Fund I, a series of SoMa-Funds, LP | 2022-04-26 | 2022-04-27 | $74,000 | Deployed | | ↗ |
| DA Fund I, a series of SoMa-Funds, LP | 2022-03-11 | 2022-03-14 | $150,013 | Deployed | | ↗ |
| GE Fund I, a series of SoMa-Funds, LP | 2022-01-06 | 2022-01-13 | $93,850 | Deployed | | ↗ |
| FL Fund I, a series of SoMa-Funds, LP | 2021-10-21 | 2022-01-07 | $61,150 | Deployed | | ↗ |
| CR Fund I, a series of SoMa-Funds, LP | 2022-01-03 | 2022-01-07 | $421,026 | Deployed | | ↗ |
| SI Fund I, a series of SoMa-Funds, LP | 2021-11-12 | 2021-11-19 | $182,092 | Deployed | | ↗ |
| FI Fund I, a series of SoMa-Funds, LP | 2021-09-24 | 2021-10-07 | $88,000 | Deployed | | ↗ |
| LE Fund I, a series of SoMa-Funds, LP | 2021-07-06 | 2021-07-20 | $80,039 | Deployed | | ↗ |
| SN Fund I, a series of SoMa-Funds, LP | 2021-05-10 | 2021-05-14 | $84,000 | Deployed | | ↗ |
| PR Fund I, a series of SoMa-Funds, LP | 2021-04-14 | 2021-04-23 | $80,000 | Deployed | | ↗ |
| LI Fund I, a series of SoMa-Funds, LP | 2021-02-03 | 2021-02-09 | $68,200 | Deployed | | ↗ |
| ID Fund I, a series of SoMa-Funds, LP | 2020-12-21 | 2020-12-22 | $72,500 | Deployed | | ↗ |
| RMD Fund I, a series of SoMa-Funds, LP | 2020-10-16 | 2020-10-22 | $245,222 | Deployed | | ↗ |
| RO Fund I, a series of SoMa-Funds, LP | 2020-08-13 | 2020-08-18 | $55,555 | Deployed | | ↗ |
| BO Fund II, a series of SoMa-Funds, LP | 2020-05-22 | 2020-05-27 | $37,461 | Deployed | | ↗ |
| BO Fund I, a series of SoMa-Funds, LP | 2019-06-19 | 2019-07-09 | $80,000 | Deployed | | ↗ |