Form D · Hedge Fund

Solaris Capital Partners II, LP

Bellaire, TX · CIK 0001597661

Offering snapshot reported Jan 30, 2019 · SEC filing

Reported sold
$4.01M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Feb 3, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2M$4.01MFeb 7, 2014: $1,625,000.00Feb 7, 2014Feb 3, 2015: $2,650,000.00Feb 3, 2015Jan 22, 2016: $3,305,000.00Jan 22, 2016Jan 31, 2017: $3,305,000.00Jan 31, 2017Feb 2, 2018: $3,605,000.00Feb 2, 2018Jan 30, 2019: $4,005,000.00Jan 30, 2019

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$3,605,000 → $4,005,000
  • Reported investors21 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2019Amendment$4,005,000$400,000vs Feb 2, 201822SEC filing
Feb 2, 2018Amendment$3,605,000$300,000vs Jan 31, 201721SEC filing
Jan 31, 2017Amendment$3,305,000$0vs Jan 22, 201620SEC filing
Jan 22, 2016Amendment$3,305,000$655,000vs Feb 3, 201520SEC filing
Feb 3, 2015Amendment$2,650,000$1,025,000vs Feb 7, 201416SEC filing
Feb 7, 2014Initial$1,625,000No comparison10SEC 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
021-211478
Minimum Investment in Item 11 may be reduced at the discretion of the General Partner. The amount sold and the number of investors on this Form D does not take redemptions and/or withdrawals into consideration.

Source: Form D, filed Jan 30, 2019. 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.

People and organizations reported in Form D filings
NameReported role
Rangan Padmanabhan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5113 Locust Street
Bellaire, TX, 77401