Form D · Hedge Fund
Caspian Solitude Fund, L.P.
New York, NY · CIK 0001492245
Offering snapshot reported May 25, 2016 · SEC filing
- Reported sold
- $113M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Jun 1, 2010 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
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 25, 2016 | Amendment | $113,000,000 | $0vs May 27, 2015 | 3 | SEC filing |
| May 27, 2015 | Amendment | $113,000,000 | $10,000,000vs Jun 2, 2014 | 3 | SEC filing |
| Jun 2, 2014 | Amendment | $103,000,000 | $30,000,000vs Jun 3, 2013 | 3 | SEC filing |
| Jun 3, 2013 | Amendment | $73,000,000 | $7,500,000vs May 29, 2012 | 3 | SEC filing |
| May 29, 2012 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| May 29, 2012 | Amendment | $65,500,000 | $0vs Jun 6, 2011 | 3 | SEC filing |
| Jun 6, 2011 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jun 6, 2011 | Amendment | $65,500,000 | $0vs Jun 2, 2011 | 3 | SEC filing |
| Jun 2, 2011 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jun 2, 2011 | Amendment | $65,500,000 | No comparison | 3 | SEC filing |
| Jun 2, 2010 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Jun 2, 2010 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $16K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-142851
Class A limited partnership interests
This number is historical.
Source: Form D, filed May 25, 2016. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 Caspian Capital Lp | Promoter |
| Adam S. Cohen | Director |
| David Corleto | Director |
| Charles R. Howe Ii | Executive |
| Mark A. Weissman | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10153