Form D · Hedge Fund

Sola I

Georgetown, Grand Cayman, E9 · CIK 0001421751

Offering snapshot reported Oct 2, 2019 · SEC filing

Reported sold
$1.55B
Indefinite offering
Investors reported
322
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 18, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$786M$1.57BMar 31, 2010: $141,812,765.00Mar 31, 2010Mar 28, 2011: $1,069,373,039.00Mar 23, 2012: $757,988,670.00Mar 25, 2013: $759,908,670.00Mar 25, 2014: $1,077,901,276.00Jan 30, 2015: $1,347,455,276.00Sep 2, 2015: $1,436,835,276.00Jan 29, 2016: $1,455,389,836.00Mar 31, 2016: $1,456,489,836.00Mar 31, 2017: $1,473,155,569.00Oct 2, 2017: $1,571,852,569.00Oct 2, 2018: $1,545,659,962.00Oct 2, 2019: $1,546,309,962.00Oct 2, 2019

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.

  • Reported sold$1,571,852,569 → $1,546,309,962
  • Reported investors306 → 322

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 2, 2019Amendment$1,546,309,962-$25,542,607vs Oct 2, 2017322SEC filing
Oct 2, 2018Amendment$1,545,659,962-$26,192,607vs Oct 2, 2017319SEC filing
Oct 2, 2017Amendment$1,571,852,569$98,697,000vs Mar 31, 2017306SEC filing
Mar 31, 2017Amendment$1,473,155,569$16,665,733vs Mar 31, 2016280SEC filing
Mar 31, 2016Amendment$1,456,489,836$1,100,000vs Jan 29, 2016237SEC filing
Jan 29, 2016Amendment$1,455,389,836$18,554,560vs Sep 2, 2015237SEC filing
Sep 2, 2015Amendment$1,436,835,276$89,380,000vs Jan 30, 2015223SEC filing
Jan 30, 2015Amendment$1,347,455,276$269,554,000vs Mar 25, 2014221SEC filing
Mar 25, 2014Amendment$1,077,901,276$317,992,606vs Mar 25, 2013214SEC filing
Mar 25, 2013Amendment$759,908,670$1,920,000vs Mar 23, 2012189SEC filing
Mar 23, 2012Amendment$757,988,670-$311,384,369vs Mar 28, 2011188SEC filing
Mar 28, 2011Amendment$1,069,373,039$927,560,274vs Mar 31, 2010188SEC filing
Mar 31, 2010Amendment$141,812,765No comparison18SEC 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
021-112370
Sales agent receives a portion of the fees payable by the Issuer to the Investment Manager.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
First Republic Securities Company, LLC105108
Constellar Capital Partners Hong Kong LimitedNone
UBS Financial Services Inc.8174
FallLine Securities LLC171349

Source: Form D, filed Oct 2, 2019. 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

SOLA I

Investment adviser: SOLUS ALTERNATIVE ASSET MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2056333 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1856152593

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
Ruby Cato Director
Antonios Th. J. M. Eltink Director
Antonius Th. J.M. Eltink Director
Christopher A. Pucillo Director
Don Seymour Director
Solus Alternative Asset Management Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Svcs (Cayman) Ltd. 190 Elgin Avenue
Georgetown, Grand Cayman, E9, KY1-9005