DFX Intelligence
Soma Capital AI Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
FundraisingActive offering evidenceADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- $55Msold at the filing
Latest Form D filed on 24 Oct 2025: $55M sold of $100M offered, 6 investors. A Form D amount is what was sold at the filing, never a final close.
A new or amended Form D means the vehicle is taking money now.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2025basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $100Mwhat may be sold, not what was raised; file 021-562056, sworn by the adviser or filed under this vehicle
- Form D sold
- $55.0Mas of the filing of Oct 24, 2025, 6 investors
- First sale
- Oct 9, 2025
- Reported GAV
- $52.3Mon the Form ADV filed Jul 29, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- unknown
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Active offering evidence
Form D filed or amended 2025-10-24: sold $55.0M of a stated $100.0M offering (fr-1)
evidence dated Oct 24, 2025.
LifecycleFundraising
Form D within 18 months and the offering is not sold out
first sale: Oct 9, 2025vintage year: 2025adv gav as of: Jul 29, 2026vintage basis: Form d first saleform d sold: $55.0Mform d offering: $100Mform d latest filed at: Oct 24, 2025
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 29, 2026 | Venture Capital Fund | $52.3M | 6 | $100,000 | 0% |
Principals and agents
3 principals on Form D, 0 placement agents
- Soma Capital AI Fund II Partners LLC Director
- Aneel Ranadive Director
- Soma Capital Management LLC Promoter
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorBDO · PHILADELPHIA, Pennsylvania, United StatesForm ADV filed Jul 29, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · HAMILTON, New Jersey, United StatesForm ADV filed Jul 29, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Jul 29, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Jul 29, 2026Soma Capital Ai Fund II, LP first reported on Form ADV by Soma Capital Management LLC (Venture Capital Fund), GAV $52,303,625Fund first reported on Form ADV Inference Form ADV
- Oct 24, 2025Soma Capital AI Fund II, LP filed Form D: $55,000,000 sold of $100,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 24, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Oct 24, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 24, 2025 Fact Form D
- Amendment: false Oct 24, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 24, 2025 Fact Form D
- Incorporated: withinFiveYears Oct 24, 2025 Fact Form D
- Jurisdiction: Delaware Oct 24, 2025 Fact Form D
- Amount sold (Form D): $55.0M Oct 24, 2025 Fact Form D
- Offering amount (Form D): $100M Oct 24, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 24, 2025 Fact Form D
- First sale: 2025-10-09 Oct 24, 2025 Fact Form D
- Investors (Form D): 6 Oct 24, 2025 Fact Form D
- Minimum investment (Form D): 0 Oct 24, 2025 Fact Form D
- Securities offered: pooled Oct 24, 2025 Fact Form D
- Office address: Oct 24, 2025 Fact Form D
- Year of incorporation: 2025 Oct 24, 2025 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Soma Capital AI Fund II, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-07-29source on record
- Form D filed2025-10-24source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.