Form D · Hedge Fund

Highland Sola Fund Ltd

Camana Bay, Grand Cayman, E9 · CIK 0001426426

Offering snapshot reported Jan 30, 2015 · SEC filing

Reported sold
$34.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 5, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.4M$48.8MMar 31, 2010: $46,083,075.00Mar 31, 2010Mar 28, 2011: $48,827,264.00Mar 28, 2011Mar 23, 2012: $34,549,445.00Mar 23, 2012Mar 25, 2013: $34,549,445.00Mar 25, 2013Mar 25, 2014: $34,549,445.00Mar 25, 2014Jan 30, 2015: $34,549,445.00Jan 30, 2015

Dates 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2015Amendment$34,549,445$0vs Mar 25, 20142SEC filing
Mar 25, 2014Amendment$34,549,445$0vs Mar 25, 20132SEC filing
Mar 25, 2013Amendment$34,549,445$0vs Mar 23, 20122SEC filing
Mar 23, 2012Amendment$34,549,445-$14,277,819vs Mar 28, 20112SEC filing
Mar 28, 2011Amendment$48,827,264$2,744,189vs Mar 31, 20102SEC filing
Mar 31, 2010Amendment$46,083,075No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-114477

Source: Form D, filed Jan 30, 2015. 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.

People and organizations reported in Form D filings
NameReported role
Ruby Cato Director
Antonios Th. J. M. Eltink Director
Antonius Th. J.M. Eltink Director
Charles D. Perry, Jr. Director
Christopher A. Pucillo Director
Solus Alternative Asset Management Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elian Fiduciary Services (Cayman) Ltd 89 Nexus Way
Camana Bay, Grand Cayman, E9, CAYMAN