Form D · Hedge Fund

SOLARIS ORION FUND L P

New York, NY · CIK 0001360687

Offering snapshot reported Mar 11, 2011 · SEC filing

Reported sold
$64.9M
Indefinite offering
Investors reported
88
Form D · investor count
Minimum accepted
$1M
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$32.5M$64.9MMar 13, 2009: $58,891,900.00Mar 13, 2009Mar 15, 2010: $62,895,665.00Mar 15, 2010Mar 11, 2011: $64,945,600.00Mar 11, 2011

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$62,895,665 → $64,945,600
  • Reported investors89 → 88

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2011Amendment$64,945,600$2,049,935vs Mar 15, 201088SEC filing
Mar 15, 2010Amendment$62,895,665$4,003,765vs Mar 13, 200989SEC filing
Mar 13, 2009Amendment$58,891,900No comparisonNot reportedSEC filing
Apr 14, 2006PaperNot reportedNo comparisonNot reported

Offering details

Securities
Pooled investment fund
Exemptions
06, 46
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-88853

Source: Form D, filed Mar 11, 2011. 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
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:
598 Madsion Ave
New York, NY, 10022