SR One Co Invest funds
SR One Co Invest has 14 vehicles on the SEC Form D record, in 13 numbered generations, filed from 2021 to 2025. The newest is SR One Co-Invest XIII, LLC, first filed Aug 4, 2025. The adviser of record on Form ADV Schedule D is Sr One Capital Management, LP.
- Vehicles
- 14
- Numbered generations
- 13
- First filing
- 2021
- Latest filing
- Aug 4, 2025
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 XIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SR One Co-Invest XIII, LLCCIK 1925199 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SR One Co-Invest XII, LLCCIK 1925299 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SR One Co-Invest XI, LLCCIK 1925204 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund X
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SR One Co-Invest X, LLCCIK 1913956 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SR One Co-Invest IX, LLCCIK 1913954 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SR One Co-Invest VIII, LLCCIK 1887857 | 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 |
|---|---|---|---|---|---|
| SR One Co-Invest VII, LLCCIK 1887858 | First sale yet to occur | 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 |
|---|---|---|---|---|---|
| SR One Co-Invest VI, LLCCIK 1872770 | First sale yet to occur | 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 |
|---|---|---|---|---|---|
| SR One Co-Invest V, LLCCIK 1872676 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SR One Co-Invest IV, LLCCIK 1872677 | First sale yet to occur | EDGAR | |||
| SR One Co-Invest IV-A, LLCCIK 1927736 | A | First sale yet to occur | 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 |
|---|---|---|---|---|---|
| SR One Co-Invest III, LLCCIK 1872678 | First sale yet to occur | 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 |
|---|---|---|---|---|---|
| SR One Co-Invest II, LLCCIK 1867644 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SR One Co-Invest I, LLCCIK 1864915 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the SR One Co Invest funds
- How many SR One Co Invest funds are there?
- The SEC Form D record shows 14 vehicles in 13 numbered generations, the earliest filed May 28, 2021 and the latest filing on Aug 4, 2025. By generation: Fund XIII (SR One Co-Invest XIII, LLC, first filed Aug 4, 2025); Fund XII (SR One Co-Invest XII, LLC, first filed May 12, 2022); Fund XI (SR One Co-Invest XI, LLC, first filed Sep 23, 2022); Fund X (SR One Co-Invest X, LLC, first filed Apr 25, 2022); Fund IX (SR One Co-Invest IX, LLC, first filed Apr 25, 2022); Fund VIII (SR One Co-Invest VIII, LLC, first filed Feb 23, 2022); Fund VII (SR One Co-Invest VII, LLC, first filed Nov 2, 2021); Fund VI (SR One Co-Invest VI, LLC, first filed Aug 19, 2021); and 5 more.
- What is the latest SR One Co Invest fund?
- SR One Co-Invest XIII, LLC, which first filed a Form D on Aug 4, 2025. 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 Co Invest 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 Co Invest 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.