Form D · Hedge Fund
Solanas ESG Sustainability Fund LP
New York, X1 · CIK 0001740992
Offering snapshot reported Feb 24, 2022 · SEC filing
- Reported sold
- $968K Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2018 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 24, 2022 | Amendment | $968,024 | $0vs Feb 23, 2021 | 6 | SEC filing |
| Feb 23, 2021 | Amendment | $968,024 | $468,593vs Aug 12, 2020 | 6 | SEC filing |
| Aug 12, 2020 | Amendment | $499,431 | $0vs Aug 12, 2019 | 5 | SEC filing |
| Aug 12, 2019 | Amendment | $499,431 | $10,000vs May 17, 2019 | 5 | SEC filing |
| May 17, 2019 | Amendment | $489,431 | $109,431vs May 17, 2018 | 4 | SEC filing |
| May 17, 2018 | Initial | $380,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-312666
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Jefferies LLC | 2347 |
Source: Form D, filed Feb 24, 2022. 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
SOLANAS ESG SUSTAINABILITY FUND LP
Investment adviser: LEUCADIA ASSET MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Nov 1, 2022. 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 1685225 · Nov 1, 2022 · Schedule D 7.B.(1), fund 805-2486444498
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.
| Name | Reported role |
|---|---|
| N/A Jefferies Investment Advisers, Llc | Executive |
| N/A Leucadia Asset Management Llc | Executive |
| Matthew B. Smith | Executive |
| N/A Solanas Alternative Energy Gp Llc | Promoter |
| N/A Solanas Esg Sustainability Gp Llc | Promoter |
| Tph Alternative Energy Fund Management Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, X1, 10022