Form D · Hedge Fund

Solomon Hess Opportunity Fund LLC

Arlington, VA · CIK 0001491481

Offering snapshot reported Feb 20, 2026 · SEC filing

Reported sold
$23.5M
Indefinite offering
Investors reported
60
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 1, 2016
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 20, 2026Initial$23,509,961No comparison60SEC filing
Jan 15, 2025Amendment$23,509,961$0vs Jan 17, 202460SEC filing
Jan 17, 2024Amendment$23,509,961$0vs Jan 17, 202360SEC filing
Jan 17, 2023Amendment$23,509,961$2,957,585vs Jan 13, 202260SEC filing
Jan 13, 2022Amendment$20,552,376$0vs Jan 13, 202160SEC filing
Jan 13, 2021Amendment$20,552,376$4,065,000vs Jan 7, 202060SEC filing
Jan 7, 2020Amendment$16,487,376$3,855,000vs Jan 8, 201960SEC filing
Jan 8, 2019Amendment$12,632,376$0vs Jan 8, 201854SEC filing
Jan 8, 2018Amendment$12,632,376$2,286,500vs Jan 13, 201754SEC filing
Jan 13, 2017Amendment$10,345,876$8,405,276vs Jan 14, 201647SEC filing
Jan 14, 2016Initial$1,940,600No comparison30SEC filing
Mar 15, 2011Amendment$5,000,000No comparison31SEC filing
May 11, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-574178

Source: Form D, filed Feb 20, 2026. 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

SOLOMON HESS OPPORTUNITY FUND LLC

Investment adviser: SOLOMON HESS SBA MANAGEMENT LLC

Gross asset value
$135M
Beneficial owners
83
ADV minimum commitment
$50K

Reported in Form ADV on Apr 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANK FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD HUNT VALLEY, Maryland, United States
Custodian ARGENT INSTITUTIONAL TRUST COMPANY MILWAUKEE, Wisconsin, United States Related to adviser: No
Custodian BMO CAPITAL MARKETS CORP. NEW YORK, New York, United States Related to adviser: No
Custodian BYLINE BANK SCHAUMBURG, Illinois, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. LA JOLLA, California, United States Related to adviser: No
Custodian US BANK, NA MILWAUKEE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD
PCAOB 925

BMO CAPITAL MARKETS CORP.
SEC 8-34344

BYLINE BANK
LEI 36-2729588

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Filing source

Form ADV 2100029 · Apr 28, 2026 · Schedule D 7.B.(1), fund 805-7775005779

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
NameReported role
William E. Einstein Executive, Promoter
Michael P. Fallon Executive
Anthony J. Heilizer Executive, Promoter
N/A N/A Solomon Hess Llc Executive
N/A N/A Solomon Hess Sba Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3811 Fairfax Drive, Suite 710
Arlington, VA, 22203