Form D · Hedge Fund

SOLARIS GEMINI FUND L P

New York, NY · CIK 0001351016

Offering snapshot reported Mar 23, 2017 · SEC filing

Reported sold
$15.9M
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.93M$15.9MMar 16, 2009: $11,532,400.00Mar 16, 2009Mar 15, 2010: $11,725,400.00Mar 11, 2011: $13,623,600.00Mar 26, 2012: $13,623,600.00Mar 18, 2013: $15,467,000.00Mar 26, 2014: $15,467,000.00Apr 2, 2015: $15,717,000.00Apr 5, 2016: $15,862,225.00Mar 23, 2017: $15,862,225.00Mar 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$15,717,000 → $15,862,225
  • Reported investors49 → 50

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2017Amendment$15,862,225$145,225vs Apr 2, 201550SEC filing
Apr 5, 2016Amendment$15,862,225$145,225vs Apr 2, 201550SEC filing
Apr 2, 2015Amendment$15,717,000$250,000vs Mar 18, 201349SEC filing
Mar 26, 2014Amendment$15,467,000$0vs Mar 18, 201348SEC filing
Mar 18, 2013Amendment$15,467,000$1,843,400vs Mar 26, 201248SEC filing
Mar 26, 2012Amendment$13,623,600$0vs Mar 11, 201124SEC filing
Mar 11, 2011Amendment$13,623,600$1,898,200vs Mar 15, 201024SEC filing
Mar 15, 2010Amendment$11,725,400$193,000vs Mar 16, 200916SEC filing
Mar 16, 2009Amendment$11,532,400No comparisonNot reportedSEC filing
Jan 18, 2006PaperNot reportedNo comparisonNot reportedSEC 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
021-85478

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 GEMINI FUND, LP

Investment adviser: SOLARIS ASSET MANAGEMENT,LLC

Gross asset value
$656K
Beneficial owners
13
ADV minimum commitment
$1M

Reported in Form ADV on Jan 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RSM US LLP NEW YORK, New York, United States
Custodian CHARLES SCHWAB & CO., INC ORLANDO, Florida, United States Related to adviser: No
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 1164530 · Jan 30, 2018 · Schedule D 7.B.(1), fund 805-3888285014

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 Director, Executive
Timothy M Ghriskey Director, Executive
Ralph D Sinsheimer Director, Executive
Stephen Brent Wells Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
645 Madison Ave
New York, NY, 10022