Form D · Private Equity Fund

ATW Solana Ventures SPV LLC

New York, NY · CIK 0002064122

Offering snapshot reported May 5, 2025 · SEC filing

Reported sold: $19.2M
Investors reported: 10
Minimum accepted: $72K
First sale: Apr 21, 2025

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
May 5, 2025	Initial	$19,200,000	No comparison	10	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-545168

The aforementioned FINRA registered broker dealers in Item 12 are entitled to receive specified, agreed upon fees paid to the Investment Manager or an affiliate thereof.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Chardan Capital Markets LLC	120128
The Enterprise Securities Company	26598

Source: Form D, filed May 5, 2025. 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

ATW SOLANA VENTURES SPV LLC

Investment adviser: ATW PARTNERS LLC

Gross asset value: $10.6M
Beneficial owners: 10
ADV minimum commitment: $72K

Reported in Form ADV on May 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BITGO TRUST COMPANY, INC. SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No

Custodian EQUITY TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No

Custodian WELLS FARGO CLEARING SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CLEAR STREET LLC
SEC 8-69972

WEDBUSH SECURITIES INC.
SEC 8-12987

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

Filing source

Form ADV 2103068 · May 4, 2026 · Schedule D 7.B.(1), fund 805-3879390388

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.

People and organizations reported in Form D filings
Name	Reported role
. Atw Partners Opportunities Management, Llc	Promoter
Kerry Propper	Executive
Antonio Ruiz Gimenez	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 Pennsylvania Plaza Suite 4810
New York, NY, 10119