Form D · Hedge Fund

SOLA PACIFIC FUND LTD

Hamilton Hm 11 Bermuda, D0 · CIK 0001390596

Offering snapshot reported Mar 23, 2012 · SEC filing

Reported sold
$137M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 9, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$113M$227MMar 31, 2010: $162,331,344.00Mar 31, 2010Mar 28, 2011: $226,508,261.00Mar 28, 2011Mar 23, 2012: $137,020,589.00Mar 23, 2012

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$226,508,261 → $137,020,589

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2012Amendment$137,020,589-$89,487,672vs Mar 28, 201122SEC filing
Mar 28, 2011Amendment$226,508,261$64,176,917vs Mar 31, 201022SEC filing
Mar 31, 2010Amendment$162,331,344No comparison11SEC filing
Jan 11, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Feb 9, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-100111

Source: Form D, filed Mar 23, 2012. 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
Christopher A Pucillo Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Hemisphere Houes 9 Church St
Hamilton Hm 11 Bermuda, D0, 00000