Form D · Private Equity Fund

Solace Capital Special Situations Fund, L.P.

Los Angeles, CA · CIK 0001640121

Offering snapshot reported Aug 20, 2021 · SEC filing

Reported sold
$616M
Indefinite offering
Investors reported
61
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 10, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$308M$616MApr 27, 2015: $126,860,000.00Apr 27, 2015Apr 26, 2016: $388,850,000.00Jul 1, 2016: $388,850,000.00Jul 1, 2016Aug 20, 2021: $615,663,822.00Aug 20, 2021

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$388,850,000 → $615,663,822
  • Reported investors35 → 61

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 20, 2021Amendment$615,663,822$226,813,822vs Jul 1, 201661SEC filing
Jul 1, 2016Amendment$388,850,000$0vs Apr 26, 201635SEC filing
Apr 26, 2016Amendment$388,850,000$261,990,000vs Apr 27, 201535SEC filing
Apr 27, 2015Initial$126,860,000No comparison14SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$10.6M (estimated)
Finders' fees
$0
Form D file number
021-238713

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
EATON PARTNERS, LLC31170
EQUUS FINANCIAL CONSULTING LLC131449
PJT PARTNERS LP171058

Source: Form D, filed Aug 20, 2021. 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

SOLACE CAPITAL SPECIAL SITUATIONS FUND, L.P.

Investment adviser: SOLACE CAPITAL PARTNERS, L.P.

Gross asset value
$508M
Beneficial owners
62
ADV minimum commitment
$5M

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian PRINCIPAL BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

PRINCIPAL BANK
LEI 549300GJUS3RD4RG4D56

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2070700 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-2268957808

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
Christopher S. Brothers Executive
Vincent J. Cebula Executive
Xavier Corzo Executive
N/A Solace Capital Partners, L.P. Executive
N/A Solace General Partner, Llc Promoter
Brett G. Wyard Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11111 Santa Monica Boulevard
Los Angeles, CA, 90025