DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

CAPRICORN HEALTHCARE SO I, LLC

advised by MARTIS CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b3dfdf10-1414-89d1-53b5-675587794b56

Data as of Apr 28, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Apr 28, 2022
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Capricorn Healthcare So I, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MARTIS CAPITAL MANAGEMENT, LLCCRD 296437
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2022-04-28; never fund size
Peak reported GAV: $310M
Beneficial owners: 22
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-9999999999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2015
Last reported: Apr 28, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-7759170747

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 28, 2022	$0	22	$1.0M	0.0%	yes	CAPRICORN HEALTHCARE SO I, LLC
Mar 31, 2022	$0	22	$1.0M	0.0%	yes	CAPRICORN HEALTHCARE SO I, LLC
Oct 26, 2021	$237M	22	$1.0M	3900.0%	yes	CAPRICORN HEALTHCARE SO I, LLC
Aug 20, 2021	$237M	22	$1.0M	3900.0%	yes	CAPRICORN HEALTHCARE SO I, LLC
Mar 30, 2021	$237M	22	$1.0M	3900.0%	yes	CAPRICORN HEALTHCARE SO I, LLC
May 6, 2020	$310M	22	$1.0M	3900.0%	yes	CAPRICORN HEALTHCARE SO I, LLC
Mar 29, 2020	$310M	22	$1.0M	3900.0%	yes	CAPRICORN HEALTHCARE SO I, LLC
Jun 19, 2019	$310M	22	$1.0M	3900.0%	yes	CAPRICORN HEALTHCARE SO I, LLC
Mar 29, 2019	$310M	22	$1.0M	3900.0%	yes	CAPRICORN HEALTHCARE SO I, LLC
Sep 13, 2018	$310M	22	$1.0M	3900.0%	yes	CAPRICORN HEALTHCARE SO I, LLC
Jun 20, 2018	$310M	22	$1.0M	3900.0%	yes	CAPRICORN HEALTHCARE SO I, LLC
Mar 29, 2018	$310M	22	$1.0M	3900.0%	yes	CAPRICORN HEALTHCARE SO I, LLC
Sep 7, 2017	$164M	12	$1.0M	3300.0%	yes	CAPRICORN HEALTHCARE SO I, LLC
Mar 27, 2017	$164M	12	$1.0M	3300.0%	yes	CAPRICORN HEALTHCARE SO I, LLC
Mar 30, 2016	$147M	37	$1.0M	1800.0%	yes	CAPRICORN HEALTHCARE SO I, LLC
Sep 30, 2015	$138M	35	$1.0M	1700.0%	yes	CAPRICORN HEALTHCARE SO I, LLC
Sep 30, 2015	$138M	35	$1.0M	1700.0%	yes	CAPRICORN HEALTHCARE SO I, LLC
Mar 31, 2015	$138M	35	$1.0M	1700.0%	yes	CAPRICORN HEALTHCARE SO I, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← MARTIS CAPITAL MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2015 to Apr 28, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b3dfdf10-1414-89d1-53b5-675587794b56
First observed: Mar 31, 2015
Last observed: Apr 28, 2022 53 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CAPRICORN HEALTHCARE SO I, LLC

advised by MARTIS CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b3dfdf10-1414-89d1-53b5-675587794b56

Data as of Apr 28, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:43 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 28, 2022

$1.0M

0.0%

yes

CAPRICORN HEALTHCARE SO I, LLC

Mar 31, 2022

$1.0M

0.0%

yes

CAPRICORN HEALTHCARE SO I, LLC

Oct 26, 2021

$237M

$1.0M

3900.0%

yes

CAPRICORN HEALTHCARE SO I, LLC

Aug 20, 2021

$237M

$1.0M

3900.0%

yes

CAPRICORN HEALTHCARE SO I, LLC

Mar 30, 2021

$237M

$1.0M

3900.0%

yes

CAPRICORN HEALTHCARE SO I, LLC

May 6, 2020

$310M

$1.0M

3900.0%

yes

CAPRICORN HEALTHCARE SO I, LLC

Mar 29, 2020

$310M

$1.0M

3900.0%

yes

CAPRICORN HEALTHCARE SO I, LLC

Jun 19, 2019

$310M

$1.0M

3900.0%

yes

CAPRICORN HEALTHCARE SO I, LLC

Mar 29, 2019

$310M

$1.0M

3900.0%

yes

CAPRICORN HEALTHCARE SO I, LLC

Sep 13, 2018

$310M

$1.0M

3900.0%

yes

CAPRICORN HEALTHCARE SO I, LLC

Jun 20, 2018

$310M

$1.0M

3900.0%

yes

CAPRICORN HEALTHCARE SO I, LLC

Mar 29, 2018

$310M

$1.0M

3900.0%

yes

CAPRICORN HEALTHCARE SO I, LLC

Sep 7, 2017

$164M

$1.0M

3300.0%

yes

CAPRICORN HEALTHCARE SO I, LLC

Mar 27, 2017

$164M

$1.0M

3300.0%

yes

CAPRICORN HEALTHCARE SO I, LLC

Mar 30, 2016

$147M

$1.0M

1800.0%

yes

CAPRICORN HEALTHCARE SO I, LLC

Sep 30, 2015

$138M

$1.0M

1700.0%

yes

CAPRICORN HEALTHCARE SO I, LLC

Sep 30, 2015

$138M

$1.0M

1700.0%

yes

CAPRICORN HEALTHCARE SO I, LLC

Mar 31, 2015

$138M

$1.0M

1700.0%

yes

CAPRICORN HEALTHCARE SO I, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

MENLO PARK

California

United States

n/a