Form D · Private Equity Fund
SR One Capital Fund I-B, LP
Conshohocken, PA · CIK 0001819154
Offering snapshot reported Sep 15, 2020 · SEC filing
- Reported sold
- Yet to sell Offering amount: $400M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur 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 |
|---|---|---|---|---|---|
| Sep 15, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-375487
The Issuer will be investing in parallel with another fund, and the general partner may accept aggregate commitments to the Issuer and other fund in excess of, or less than, the stated amount.
The placement agent is entitled to a commission based on the amount of limited partner interests sold to certain investors.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Goldman Sachs International | 361 |
Source: Form D, filed Sep 15, 2020. 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
SR ONE CAPITAL FUND I-B, LP
Investment adviser: SR ONE CAPITAL MANAGEMENT, LP
- Gross asset value
- $498M
- Beneficial owners
- 28
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 31, 2021. 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
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 876
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL
CRD 107715 · SEC 801-38157
Filing source
Form ADV 1524246 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-2761581665
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 |
|---|---|
| Rajeev Dadoo | Executive |
| Matthew Foy | Executive |
| Simeon George | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Conshohocken, PA, 19428