Form D · Other Investment Fund

Solaris ARA Fund, L.P.

New York, NY · CIK 0001533893

Offering snapshot reported Mar 23, 2017 · SEC filing

Reported sold
$71.5M
Indefinite offering
Investors reported
64
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 3, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.7M$71.5MOct 31, 2011: $5,483,210.00Oct 31, 2011Mar 18, 2013: $34,310,000.00Mar 18, 2013Mar 26, 2014: $48,190,000.00Mar 26, 2014Apr 2, 2015: $62,666,048.00Apr 2, 2015Apr 5, 2016: $69,226,364.00Apr 5, 2016Mar 23, 2017: $71,459,725.00Mar 23, 2017

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$5,483,210 → $71,459,725
  • Reported investors6 → 64

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2017Amendment$71,459,725$65,976,515vs Oct 31, 201164SEC filing
Apr 5, 2016Amendment$69,226,364$6,560,316vs Apr 2, 201561SEC filing
Apr 2, 2015Amendment$62,666,048$28,356,048vs Mar 18, 201357SEC filing
Mar 26, 2014Amendment$48,190,000$13,880,000vs Mar 18, 201348SEC filing
Mar 18, 2013Amendment$34,310,000$28,826,790vs Oct 31, 201135SEC filing
Oct 31, 2011Initial$5,483,210No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-168031

Source: Form D, filed Mar 23, 2017. 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

THE SOLARIS ARA FUND, L.P.

Investment adviser: KF GROUP, LP

Gross asset value
$58.4M
Beneficial owners
37
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 1858888 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-5829803601

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
Albert C Bellas Executive
Timothy M Ghriskey Executive
Ralph D Sinsheimer Executive
Stephen Brent Wells Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
645 Madison Ave
New York, NY, 10022