Form D · Private Equity Fund

Soleus BB SPV, LLC

Greenwich, CT · CIK 0001776210

Offering snapshot reported Feb 23, 2022 · SEC filing

Reported sold: $8.34M
Investors reported: 26
Minimum accepted: $15K
First sale: May 24, 2019

Fundraising history

Reported sold

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$6,207,000 → $8,342,000
Reported investors25 → 26

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 23, 2022	Amendment	$8,342,000	$2,135,000vs May 29, 2019	26	SEC filing
May 29, 2019	Initial	$6,207,000	No comparison	25	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-340613

Membership Interests

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
None	None

Source: Form D, filed Feb 23, 2022. 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

SOLEUS BB SPV, LLC

Investment adviser: SOLEUS CAPITAL MANAGEMENT, L.P.

Gross asset value: $913K
Beneficial owners: 32
ADV minimum commitment: $15K

Reported in Form ADV on Apr 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (INDIANA) INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2094928 · Apr 27, 2026 · Schedule D 7.B.(1), fund 805-6750427225

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
Name	Reported role
N/A Soleus Capital Management, L.P.	Executive
N/A Soleus Private Equity Gp I, Llc	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

104 Field Point Road 2 Nd Floor
Greenwich, CT, 06830