Form D · Other Investment Fund
SOLARIS CONSTELLATION FUND L P
New York, NY · CIK 0001361180
Offering snapshot reported Mar 23, 2017 · SEC filing
- Reported sold
- $22.2M Indefinite offering
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- May 1, 2006 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 |
|---|---|---|---|---|---|
| Mar 23, 2017 | Amendment | $22,219,000 | $0vs Jun 3, 2015 | 17 | SEC filing |
| Apr 5, 2016 | Amendment | $22,219,000 | $0vs Jun 3, 2015 | 17 | SEC filing |
| Jun 3, 2015 | Amendment | $22,219,000 | $476,000vs Mar 23, 2012 | 17 | SEC filing |
| Mar 23, 2012 | Amendment | $21,743,000 | $0vs Mar 15, 2010 | 15 | SEC filing |
| Mar 15, 2010 | Amendment | $21,743,000 | $0vs Mar 13, 2009 | 15 | SEC filing |
| Mar 13, 2009 | Amendment | $21,743,000 | No comparison | Not reported | SEC filing |
| Apr 20, 2006 | Paper | Not reported | No comparison | Not reported |
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
- 021-89070
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 CONSTELLATION FUND, LP
Investment adviser: SOLARIS ADVISORS, LLC
- Gross asset value
- $4.78M
- Beneficial owners
- 3
- ADV minimum commitment
- $1M
Reported in Form ADV on Feb 28, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Filing source
Form ADV 1177722 · Feb 28, 2018 · Schedule D 7.B.(1), fund 805-7428910749
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 |
|---|---|
| Albert C Bellas | Executive |
| Timothy M Ghriskey | Executive |
| Raplh D Sinsheimer | Director, Executive |
| Ralph D Sinsheimer | Executive |
| Stephen Brent Wells | Executive |
Issuer details
Industry: Other (See others in industry)
Address:New York, NY, 10022