Form D · Other Investment Fund

Solar Securitization Program-Offshore SMA, LP

San Francisco, CA · CIK 0001991474

Offering snapshot reported May 13, 2026 · SEC filing

Reported sold: $103M
Investors reported: 2
Minimum accepted: $0
First sale: Apr 20, 2026

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
May 13, 2026	Initial	$103,059,113	No comparison	2	SEC filing
Dec 26, 2024	Initial	Yet to sell	No comparison	0	SEC filing
Aug 30, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-583797

Source: Form D, filed May 13, 2026. 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

SOLAR SECURITIZATION PROGRAM-OFFSHORE SMA, LP

Investment adviser: GOODFINCH MANAGEMENT, LLC

Gross asset value: $113M
Beneficial owners: 5
ADV minimum commitment: $0

Reported in Form ADV on Jun 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANK FUND SERVICES HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK CITY, New York, United States

Custodian GOLDMAN SACHS TRANSACTION BANKING NEW YORK, New York, United States Related to adviser: No

Custodian U.S.BANK NATIONAL ASSOCIATION ST. PAUL, Minnesota, United States Related to adviser: No

Marketer BROOKLANDS CAPITAL STRATEGIES SAN FRANCISCO, 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: Yes

DELOITTE & TOUCHE LLP
PCAOB 673

GOLDMAN SACHS TRANSACTION BANKING
LEI FOR8UP27PHTHYVLBNG30

Filing source

Form ADV 2111789 · Jun 8, 2026 · Schedule D 7.B.(1), fund 805-7309493542

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
Name	Reported role
Hayden Barnard	Executive, Promoter
Andrew Mills	Executive, Promoter
Tanguy Serra	Executive, Promoter
General Partner Solar Securitization Program Sma Gp, Llc	Promoter
N/A Solar Securitization Program Sma Gp, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

350 California Street, Suite 1920
San Francisco, CA, 94104