Form D · Venture Capital Fund

Soma Capital X1 SPV, LP

Miami Beach, FL · CIK 0001944839

Offering snapshot reported Nov 8, 2022 · SEC filing

Reported sold
$10M
Offering amount: $10M
Investors reported
27
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 12, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5M$10MOct 27, 2022: $6,050,000.00Oct 27, 2022Nov 8, 2022: $10,000,000.00Nov 8, 2022

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$6,050,000 → $10,000,000
  • Reported investors23 → 27

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 8, 2022Amendment$10,000,000$3,950,000vs Oct 27, 202227SEC filing
Oct 27, 2022Initial$6,050,000No comparison23SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-463069

Source: Form D, filed Nov 8, 2022. 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 X1 SPV, LP

Investment adviser: SOMA CAPITAL MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
28
ADV minimum commitment
$100K

Reported in Form ADV on Mar 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES INC HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP PHILADELPHIA, Pennsylvania, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, 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

BDO USA LLP
PCAOB 243

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 1951121 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-9002209374

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
Aneel Ranadive Director
N/A Soma Capital Management Llc Promoter
N/A Soma Capital X1 Spv (Gp), Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5959 Collins 1402
Miami Beach, FL, 33140