SRA Private Equity Portfolio funds
SRA Private Equity Portfolio has 10 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2017 to 2026. The newest is SRA Private Equity Portfolio VII LP, first filed Jun 27, 2025. The adviser of record on Form ADV Schedule D is Summit Rock Advisors, LP.
- Vehicles
- 10
- Numbered generations
- 5
- First filing
- 2017
- Latest filing
- Jun 26, 2026
Adviser of record (Form ADV Schedule D) Summit Rock Advisors, LP (CRD 144059)
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
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SRA Private Equity Portfolio VII LPCIK 2074424 | Filed within 13 months | EDGAR | |||
| SRA Private Equity Portfolio VII (E&F) LPCIK 2074417 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SRA Private Equity Portfolio VI LPCIK 1957572 | Annual amendment overdue | EDGAR | |||
| SRA Private Equity Portfolio VI (E&F) LPCIK 1957611 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SRA Private Equity Portfolio V (E&F) LPCIK 1855473 | No change on the last amendment | EDGAR | |||
| SRA Private Equity Portfolio V LPCIK 1855312 | No change on the last amendment | 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 |
|---|---|---|---|---|---|
| SRA Private Equity Portfolio IV LPCIK 1773020 | Annual amendment overdue | EDGAR | |||
| SRA Private Equity Portfolio IV (E&F) LPCIK 1773021 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SRA Private Equity Portfolio III LPCIK 1709744 | Annual amendment overdue | EDGAR | |||
| SRA Private Equity Portfolio III (E&F) LPCIK 1709745 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the SRA Private Equity Portfolio funds
- How many SRA Private Equity Portfolio funds are there?
- The SEC Form D record shows 10 vehicles in 5 numbered generations, the earliest filed Jul 17, 2017 and the latest filing on Jun 26, 2026. By generation: Fund VII (2 vehicles, first filed Jun 27, 2025); Fund VI (2 vehicles, first filed Jan 10, 2023); Fund V (2 vehicles, first filed Apr 8, 2021); Fund IV (2 vehicles, first filed Apr 10, 2019); Fund III (2 vehicles, first filed Jul 17, 2017).
- What is the latest SRA Private Equity Portfolio fund?
- SRA Private Equity Portfolio VII LP, which first filed a Form D on Jun 27, 2025 and last amended it on Jun 26, 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 SRA Private Equity Portfolio funds?
- Summit Rock Advisors, LP (RIA, CRD 144059), 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 SRA Private Equity Portfolio 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.