Soma Capital AI Fund funds
Soma Capital AI Fund has 6 vehicles on the SEC Form D record, in 6 numbered generations, filed from 2025 to 2026. The newest is Soma Capital AI Fund VII, LP, first filed Sep 18, 2026. The adviser of record on Form ADV Schedule D is Soma Capital Management LLC.
- Vehicles
- 6
- Numbered generations
- 6
- First filing
- 2025
- Latest filing
- Sep 18, 2026
Adviser of record (Form ADV Schedule D) Soma Capital Management LLC (CRD 285419)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund VII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Soma Capital AI Fund VII, LPCIK 2137797 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Soma Capital AI Fund VI, LPCIK 2137796 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Soma Capital AI Fund V, LPCIK 2137795 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Soma Capital AI Fund IV, LPCIK 2137693 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Soma Capital AI Fund III, LPCIK 2135006 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Soma Capital AI Fund II, LPCIK 2093705 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Soma Capital AI Fund funds
- How many Soma Capital AI Fund funds are there?
- The SEC Form D record shows 6 vehicles in 6 numbered generations, the earliest filed Oct 24, 2025 and the latest filing on Sep 18, 2026. By generation: Fund VII (Soma Capital AI Fund VII, LP, first filed Sep 18, 2026); Fund VI (Soma Capital AI Fund VI, LP, first filed Sep 2, 2026); Fund V (Soma Capital AI Fund V, LP, first filed Jun 18, 2026); Fund IV (Soma Capital AI Fund IV, LP, first filed Jun 9, 2026); Fund III (Soma Capital AI Fund III, LP, first filed Jun 4, 2026); Fund II (Soma Capital AI Fund II, LP, first filed Oct 24, 2025).
- What is the latest Soma Capital AI Fund fund?
- Soma Capital AI Fund VII, LP, which first filed a Form D on Sep 18, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Soma Capital AI Fund funds?
- Soma Capital Management LLC (RIA, CRD 285419), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Soma Capital AI Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.