Form D · Venture Capital Fund
Soma Capital AI Fund II, LP
Miami Beach, FL · CIK 0002093705
Offering snapshot reported Oct 24, 2025 · SEC filing
- Reported sold
- $55M Offering amount: $100M
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 9, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 24, 2025 | Initial | $55,000,000 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-562056
Source: Form D, filed Oct 24, 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
SOMA CAPITAL AI FUND II, LP
Investment adviser: SOMA CAPITAL MANAGEMENT LLC
- Gross asset value
- $52.3M
- Beneficial owners
- 6
- ADV minimum commitment
- $100K
Reported in Form ADV on Jul 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA LLP
PCAOB 243
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Filing source
Form ADV 2122708 · Jul 29, 2026 · Schedule D 7.B.(1), fund 805-6731577726
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.
| Name | Reported role |
|---|---|
| Aneel Ranadive | Director |
| N/A Soma Capital Ai Fund Ii Partners Llc | Director |
| N/A Soma Capital Management Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami Beach, FL, 33140