Form D · Private Equity Fund
SR One Capital Fund II-B, LP
Wayne, PA · CIK 0001883146
Offering snapshot reported Sep 15, 2022 · SEC filing
- Reported sold
- $399M Indefinite offering
- Investors reported
- 35 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 16, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 35
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 15, 2022 | Amendment | $398,619,000 | No comparison | 35 | SEC filing |
| Sep 15, 2021 | 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
- Finders' fees
- $492K
- Form D file number
- 021-413516
The placement agent is entitled to a commission based on the amount of limited partner interests sold to certain investors. The disclosed fee includes amounts in respect of Issuer's parallel entities.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Goldman Sachs International | 361 | |
| OmniCap, LLC | 137353 | Inverness Capital Advisors, Inc |
Source: Form D, filed Sep 15, 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
SR ONE CAPITAL FUND II-B, LP
Investment adviser: SR ONE CAPITAL MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2065642 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3736470493
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:Wayne, PA, 19087