Form D · Venture Capital Fund

Socratic Partners I LP

Miami Beach, FL · CIK 0002046454

Offering snapshot reported Dec 10, 2025 · SEC filing

Reported sold
$109M
Offering amount: $500M
Investors reported
38
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 26, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.7M$109MDec 11, 2024: $75,650,000.00Dec 11, 2024Dec 10, 2025: $109,450,000.00Dec 10, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$75,650,000 → $109,450,000
  • Reported investors27 → 38

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 10, 2025Amendment$109,450,000$33,800,000vs Dec 11, 202438SEC filing
Dec 11, 2024Initial$75,650,000No comparison27SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-531738

Source: Form D, filed Dec 10, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SOCRATIC PARTNERS I LP

Investment adviser: RAPTOR CAPITAL MANAGEMENT LP

Gross asset value
$106M
Beneficial owners
38
ADV minimum commitment
$1M

Reported in Form ADV on Apr 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

WILMINGTON TRUST
LEI 2549003YW3T6PERKZM60

Filing source

Form ADV 2095852 · Apr 17, 2026 · Schedule D 7.B.(1), fund 805-1623342161

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Raptor Capital Management Lp Executive
N/A Socratic Partners Gp I Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2340 Collins Avenue 5 Th Floor
Miami Beach, FL, 33139