Form D · Venture Capital Fund
Albany Road III Solana LLC
Boston, MA · CIK 0001887372
Offering snapshot reported Nov 17, 2021 · SEC filing
- Reported sold
- $14.2M Offering amount: $15M
- Investors reported
- 121 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 2, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 17, 2021 | Initial | $14,187,217 | No comparison | 121 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.5
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-421474
Source: Form D, filed Nov 17, 2021. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ALBANY ROAD III - SOLANA LLC
Investment adviser: ALBANY ROAD INVESTMENT ADVISERS, LLC
- Gross asset value
- $14.3M
- Beneficial owners
- 123
- ADV minimum commitment
- $50K
Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
PKF P.C.
PCAOB 563
Filing source
Form ADV 1628067 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-5095136180
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Albany Road Ref Iii Manager, Llc | Director |
| Christopher Knisley | Director |
| Mark Mc Inerney | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110