0001883149-22-000001.txt : 20220915 0001883149-22-000001.hdr.sgml : 20220915 20220915163745 ACCESSION NUMBER: 0001883149-22-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220915 DATE AS OF CHANGE: 20220915 EFFECTIVENESS DATE: 20220915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SR One Capital Fund II-A, LP CENTRAL INDEX KEY: 0001883149 IRS NUMBER: 872075595 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-413944 FILM NUMBER: 221246167 BUSINESS ADDRESS: STREET 1: C/O SR ONE CAPITAL MANAGEMENT, LP STREET 2: 985 OLD EAGLE SCHOOL ROAD, SUITE 511 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 215-680-9569 MAIL ADDRESS: STREET 1: C/O SR ONE CAPITAL MANAGEMENT, LP STREET 2: 985 OLD EAGLE SCHOOL ROAD, SUITE 511 CITY: WAYNE STATE: PA ZIP: 19087 D/A 1 primary_doc.xml X0708 D/A LIVE 0001883149 SR One Capital Fund II-A, LP C/O SR ONE CAPITAL MANAGEMENT, LP 985 OLD EAGLE SCHOOL ROAD, SUITE 511 WAYNE PA PENNSYLVANIA 19087 215-680-9569 DELAWARE None None Limited Partnership true 2021 Simeon George c/o SR One Capital Management, LP 985 Old Eagle School Road, Suite 511 Wayne PA PENNSYLVANIA 19087 Executive Officer Managing Member of the Ultimate GP of Issuer Matthew Foy c/o SR One Capital Management, LP 985 Old Eagle School Road, Suite 511 Wayne PA PENNSYLVANIA 19087 Executive Officer Partner of GP of Issuer Rajeev Dadoo c/o SR One Capital Management, LP 985 Old Eagle School Road, Suite 511 Wayne PA PENNSYLVANIA 19087 Executive Officer Partner of GP of Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001883149-21-000001 2021-11-05 true true true false 0 Goldman Sachs International 361 None None Plumtree Court 25 Shoe Lane London X0 UNITED KINGDOM EC4A 4AU All States true OmniCap, LLC 137353 Inverness Capital Advisors, Inc None 36 Bank Street New York NY NEW YORK 10014 CT CONNECTICUT TX TEXAS NY NEW YORK NJ NEW JERSEY false Indefinite 83468500 Indefinite false 25 0 491500 The placement agent is entitled to a commission based on the amount of limited partner interests sold to certain investors. The disclosed fee includes amounts in respect of Issuer's parallel entities. 0 true The general partner is entitled to a performance allocation. The management company is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false SR One Capital Fund II-A, LP Simeon George Simeon George Managing Member of the Ultimate GP of the Issuer 2022-09-15