| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 21, 2026 D Soma Capital Select Fund I, LP File 021-601918 | $0 | $0 | $0 The General Partner (or its designees) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 18, 2026 D Soma Capital AI Fund VII, LP File 021-598115 | $0 | $0 | $0 The General Partner (or an affiliate thereof) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 2, 2026 D Soma Capital AI Fund VI, LP File 021-596161 | $0 | $0 | $0 The General Partner (or an affiliate thereof) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 12, 2026 D Soma Capital Opportunity Fund VIII, LP File 021-593940 | $0 | $0 | $0 The General Partner (or its designees) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 10, 2026 D/A Soma Capital AI Fund V, LP File 021-587877 | $0 | $0 | $0 The General Partner (or an affiliate thereof) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 10, 2026 D Soma Capital Opportunity Fund VII, LP File 021-586876 | $70,000 | $0 | $0 The General Partner (or an affiliate thereof) is entitled to a management fee payable by the Issuer. | Caplight Markets LLC BrokerCheck CRD 103970 ↗ | EDGAR ↗ |
| Jun 9, 2026 D Soma Capital AI Fund IV, LP File 021-586708 | $0 | $0 | $0 The General Partner (or an affiliate thereof) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Jun 4, 2026 D Soma Capital AI Fund III, LP File 021-586246 | $0 | $0 | $0 The General Partner (or an affiliate thereof) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 23, 2026 D Soma Capital CY I, LP File 021-577325 | $0 | $0 | $0 The General Partner (or its designees) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Mar 23, 2026 D Soma Capital Opportunity Fund II, LP File 021-577361 | $0 | $0 | $0 The General Partner (or an affiliate thereof) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 17, 2026 D Soma Capital Opportunity Fund IV, LP File 021-573625 | $0 | $0 | $0 The General Partner (or its designees) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 13, 2026 D Soma Capital Mercor SPV I, LP File 021-573583 | $0 | $0 | $0 The General Partner (or its designees) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 13, 2026 D Soma Capital Opportunity Fund III, LP File 021-573616 | $0 | $0 | $0 The General Partner (or its designees) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 12, 2026 D/A Soma Capital Fund IV, LP File 021-489683 | $0 | $0 | $0 The General Partner (or its designees) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 2, 2026 D Soma Capital Omnia Fund I, LP File 021-572007 | $0 | $0 | $0 The General Partner (or its designees) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 29, 2026 D Soma Capital Opportunity Fund V, LP File 021-571660 | $0 | $0 | $0 The General Partner (or its designees) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 24, 2025 D Soma Capital AI Fund II, LP File 021-562056 | $0 | $0 | $0 The General Partner (or its designees) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 4, 2025 D Soma Opportunity Fund I, LP File 021-556614 | $0 | $0 | $0 The General Partner (or an affiliate thereof) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 20, 2025 D Soma Capital RX I, LP File 021-555330 | $0 | $0 | $0 The General Partner (or its designees) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Aug 12, 2025 D Soma Capital ZM SPV, LP File 021-554456 | $0 | $0 | $0 The General Partner (or its designees) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 3, 2024 D Soma Capital Fund IV-A, LP File 021-517706 | $0 | $0 | $0 The General Partner (or an affiliate thereof) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Nov 8, 2022 D/A Soma Capital X1 SPV, LP File 021-463069 | $0 | $0 | $0 The General Partner (or an affiliate thereof) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 7, 2022 D Soma Capital BlueCargo SPV, LP File 021-458208 | $0 | $0 | $0 The General Partner (or an affiliate thereof) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 6, 2022 D Soma Capital Vahan SPV, LP File 021-458059 | $0 | $0 | $0 The General Partner (or an affiliate thereof) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Jul 1, 2022 D Soma Capital Workstream SPV, LP File 021-450909 | $0 | $0 | $0 The General Partner (or an affiliate thereof) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| May 12, 2022 D Soma Capital Jeeves SPV, LP File 021-445381 | $0 | $0 | $0 The General Partner (or an affiliate thereof) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| May 12, 2022 D Soma Capital Jeeves SPV-2, LP File 021-445376 | $0 | $0 | $0 The General Partner (or an affiliate thereof) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 27, 2022 D Soma Capital Yummy SPV, LP File 021-443545 | $0 | $0 | $0 The General Partner (or an affiliate thereof) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 13, 2022 D Soma Capital Kalshi SPV, LP File 021-441684 | $0 | $0 | $0 The General Partner (or an affiliate thereof) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 13, 2022 D Soma Capital Gecko Robotics SPV, LP File 021-441663 | $0 | $0 | $0 The General Partner (or an affiliate thereof) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Apr 13, 2022 D Soma Capital Flatfile SPV, LP File 021-441672 | $0 | $0 | $0 The General Partner (or an affiliate thereof) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Feb 4, 2022 D Soma Capital Secureframe SPV, LP File 021-432379 | $0 | $0 | $0 The General Partner (or an affiliate thereof) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Jan 14, 2022 D Soma Capital Paymongo SPV, LP File 021-429602 | $0 | $0 | $0 The General Partner (or an affiliate thereof) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 28, 2021 D Soma Capital Bolt SPV-3, LP File 021-426967 | $0 | $0 | $0 The General Partner (or an affiliate thereof) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Dec 7, 2021 D Soma Capital Fund III, L.P. File 021-424020 | $0 | $0 | $0 The General Partner (or an affiliate thereof) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 20, 2021 D SOMA CAPITAL RAPPI SPV, LP File 021-417831 | $0 | $0 | $0 The General Partner (or an affiliate thereof) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Oct 18, 2021 D SOMA CAPITAL BOLT SPV-2, LP File 021-417300 | $0 | $0 | $0 The General Partner (or an affiliate thereof) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |
| Sep 17, 2021 D SOMA CAPITAL BOLT SPV-1, LP File 021-413799 | $0 | $0 | $0 The General Partner (or an affiliate thereof) is entitled to a management fee payable by the Issuer. | None listed on this filing | EDGAR ↗ |