Form D · Private Equity Fund
Sol Holdings SPV I LLC
New York, NY · CIK 0002073618
Offering snapshot reported Jun 18, 2025 · SEC filing
- Reported sold
- $10.8M Indefinite offering
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $200K Reported outside-investor minimum
- First sale
- Jun 4, 2025 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 |
|---|---|---|---|---|---|
| Jun 18, 2025 | Initial | $10,800,000 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-549356
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 Jun 18, 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
SOL HOLDINGS SPV I LLC
Investment adviser: ATW PARTNERS LLC
- Gross asset value
- $10.7M
- Beneficial owners
- 8
- ADV minimum commitment
- $200K
Reported in Form ADV on May 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 2103068 · May 4, 2026 · Schedule D 7.B.(1), fund 805-8085832634
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 |
|---|---|
| . Atw Partners Opportunities Management, Llc | Promoter |
| Kerry Propper | Executive |
| Antonio Ruiz Gimenez | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10119