Form D · Hedge Fund
SOLA Portable Alpha Fund I Ltd
George Town, E9 · CIK 0001382816
Offering snapshot reported Mar 23, 2012 · SEC filing
- Reported sold
- $273M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Nov 20, 2006 As reported in this filing
Fundraising history
Reported soldDates 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$233,717,873 → $272,918,098
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 23, 2012 | Amendment | $272,918,098 | $39,200,225vs Mar 28, 2011 | 2 | SEC filing |
| Mar 28, 2011 | Amendment | $233,717,873 | $14,736,739vs Mar 31, 2010 | 2 | SEC filing |
| Mar 31, 2010 | Amendment | $218,981,134 | No comparison | 2 | SEC filing |
| Nov 20, 2006 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-97235
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.
| Name | Reported 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:
C/O Citi Hedge Fund Services (Cayman)
George Town, E9, 000000
George Town, E9, 000000