Form D · Private Equity Fund

SOLIC Capital Partners, L.P.

Evanston, IL · CIK 0001622350

Offering snapshot reported Oct 22, 2014 · SEC filing

Reported sold
$35M
Offering amount: $250M
Investors reported
4
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Oct 13, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 22, 2014Initial$35,000,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-226970
A portion of the amount sold is subject to conditions that have not yet been satisfied.

Source: Form D, filed Oct 22, 2014. 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

SOLIC CAPITAL PARTNERS LP

Investment adviser: SOLIC CAPITAL MANAGEMENT, LLC

Gross asset value
$31M
Beneficial owners
2
ADV minimum commitment
$2M

Reported in Form ADV on Jan 4, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PARITZ & CO. HACKENSACK, New Jersey, United States
Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No
Marketer SHANNON ADVISORS LLC LAKE FOREST, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

SHANNON ADVISORS LLC
CRD 150305 · SEC 8-68243

Filing source

Form ADV 1060206 · Jan 4, 2017 · Schedule D 7.B.(1), fund 805-1362933345

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
Edward R. Casas Executive, Promoter
Neil Luria Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1603 Orrington Avenue Suite 1600
Evanston, IL, 60201