Form D · Venture Capital Fund
Soma Capital Mercor SPV I, LP
Miami Beach, FL · CIK 0002097621
Offering snapshot reported Feb 13, 2026 · SEC filing
- Reported sold
- $8M Offering amount: $8M
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 2, 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 13, 2026 | Initial | $8,000,000 | No comparison | 2 | 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
- 021-573583
Source: Form D, filed Feb 13, 2026. 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 MERCOR SPV I, LP
Investment adviser: SOMA CAPITAL MANAGEMENT LLC
- Gross asset value
- $8M
- Beneficial owners
- 3
- 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 805-3805024378
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 |
|---|---|
| Joseph Landsman | Executive |
| Aneel Ranadive | Executive |
| 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