Soma Capital Opportunity Fund funds
Soma Capital Opportunity Fund has 6 vehicles on the SEC Form D record, in 6 numbered generations, filed from 2026 to 2026. The newest is Soma Capital Opportunity Fund VIII, LP, first filed Aug 12, 2026. The adviser of record on Form ADV Schedule D is Soma Capital Management LLC.
- Vehicles
- 6
- Numbered generations
- 6
- First filing
- 2026
- Latest filing
- Aug 12, 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 VIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Soma Capital Opportunity Fund VIII, LPCIK 2146792 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Soma Capital Opportunity Fund VII, LPCIK 2135012 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Soma Capital Opportunity Fund V, LPCIK 2107365 | 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 Opportunity Fund IV, LPCIK 2109471 | 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 Opportunity Fund III, LPCIK 2109469 | 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 Opportunity Fund II, LPCIK 2097620 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Soma Capital Opportunity Fund funds
- How many Soma Capital Opportunity Fund funds are there?
- The SEC Form D record shows 6 vehicles in 6 numbered generations, the earliest filed Jan 29, 2026 and the latest filing on Aug 12, 2026. By generation: Fund VIII (Soma Capital Opportunity Fund VIII, LP, first filed Aug 12, 2026); Fund VII (Soma Capital Opportunity Fund VII, LP, first filed Jun 10, 2026); Fund V (Soma Capital Opportunity Fund V, LP, first filed Jan 29, 2026); Fund IV (Soma Capital Opportunity Fund IV, LP, first filed Feb 17, 2026); Fund III (Soma Capital Opportunity Fund III, LP, first filed Feb 13, 2026); Fund II (Soma Capital Opportunity Fund II, LP, first filed Mar 23, 2026).
- What is the latest Soma Capital Opportunity Fund fund?
- Soma Capital Opportunity Fund VIII, LP, which first filed a Form D on Aug 12, 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 Opportunity 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 Opportunity 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.