Form D · Hedge Fund

Sola Ltd

Camana Bay, Grand Cayman, E9 · CIK 0001465910

Offering snapshot reported Jan 27, 2017 · SEC filing

Reported sold
$273M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Feb 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$137M$273MFeb 12, 2014: $33,000,000.00Feb 12, 2014Jan 30, 2015: $273,000,000.00Jan 30, 2015Jan 29, 2016: $273,000,000.00Jan 29, 2016Jan 27, 2017: $273,000,000.00Jan 27, 2017

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 27, 2017Amendment$273,000,000$0vs Jan 29, 20161SEC filing
Jan 29, 2016Amendment$273,000,000$0vs Jan 30, 20151SEC filing
Jan 30, 2015Amendment$273,000,000$240,000,000vs Feb 12, 20141SEC filing
Feb 12, 2014Initial$33,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-211835

Source: Form D, filed Jan 27, 2017. 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 LTD

Investment adviser: SOLUS ALTERNATIVE ASSET MANAGEMENT LP

Gross asset value
$1.05B
Beneficial owners
225
ADV minimum commitment
$100K

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

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

BARCLAYS CAPITAL INC.
SEC 8-41342

THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
LEI 549300R8IGRMSQWTWS69

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Filing source

Form ADV 2056333 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4270875258

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
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:
Elian Fiduciary Services (Cayman) Ltd 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9007