Fund family · SEC Form D record
SR One Capital Fund funds
SR One Capital Fund has 5 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2020 to 2026. The newest is SR One Capital Fund III, LP, first filed Oct 11, 2024. The adviser of record on Form ADV Schedule D is Sr One Capital Management, LP.
- Vehicles
- 5
- Numbered generations
- 3
- First filing
- 2020
- Latest filing
- Jun 18, 2026
Adviser of record (Form ADV Schedule D) Sr One Capital Management, LP (CRD 306361)
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 III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SR One Capital Fund III, LPCIK 2031934 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SR One Capital Fund II-B, LPCIK 1883146 | B | Annual amendment overdue | EDGAR | ||
| SR One Capital Fund II-A, LPCIK 1883149 | A | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SR One Capital Fund I-A, LPCIK 1818881 | A | First sale yet to occur | EDGAR | ||
| SR One Capital Fund I-B, LPCIK 1819154 | B | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the SR One Capital Fund funds
- How many SR One Capital Fund funds are there?
- The SEC Form D record shows 5 vehicles in 3 numbered generations, the earliest filed Sep 15, 2020 and the latest filing on Jun 18, 2026. By generation: Fund III (SR One Capital Fund III, LP, first filed Oct 11, 2024); Fund II (2 vehicles, first filed Sep 15, 2021); Fund I (2 vehicles, first filed Sep 15, 2020).
- What is the latest SR One Capital Fund fund?
- SR One Capital Fund III, LP, which first filed a Form D on Oct 11, 2024 and last amended it on Jun 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 SR One Capital Fund funds?
- Sr One Capital Management, LP (RIA, CRD 306361), 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 SR One Capital 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.