Form D · Hedge Fund

SOLIDIAN FUND LP

Boca Grande, FL · CIK 0001158358

Offering snapshot reported Mar 27, 2023 · SEC filing

Reported sold: $97M
Investors reported: 157
Minimum accepted: $0
First sale: Aug 1, 2001

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.

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 27, 2023	Amendment	$97,035,626	$0vs Mar 10, 2022	157	SEC filing
Mar 10, 2022	Amendment	$97,035,626	$2,004,587vs Mar 12, 2021	157	SEC filing
Mar 12, 2021	Amendment	$95,031,039	$3,161,565vs Mar 13, 2020	156	SEC filing
Mar 13, 2020	Amendment	$91,869,474	$0vs Mar 20, 2019	156	SEC filing
Mar 20, 2019	Amendment	$91,869,474	$959vs Mar 22, 2018	156	SEC filing
Mar 22, 2018	Amendment	$91,868,515	$648,929vs Mar 27, 2017	156	SEC filing
Mar 27, 2017	Amendment	$91,219,586	$11,100,129vs Apr 14, 2016	156	SEC filing
Apr 14, 2016	Amendment	$80,119,457	$1,275,000vs Apr 21, 2015	152	SEC filing
Apr 21, 2015	Amendment	$78,844,457	$1,050,000vs Mar 20, 2014	150	SEC filing
Mar 20, 2014	Amendment	$77,794,457	$2,560,139vs Jan 4, 2013	149	SEC filing
Jan 4, 2013	Amendment	$75,234,318	$4,279,547vs Jan 6, 2012	146	SEC filing
Jan 6, 2012	Amendment	$70,954,771	$1,265,000vs Jan 6, 2011	143	SEC filing
Jan 6, 2011	Amendment	$69,689,771	$3,329,000vs Jan 11, 2010	139	SEC filing
Jan 11, 2010	Amendment	$66,360,771	$669,867vs Feb 23, 2009	130	SEC filing
Jan 11, 2010	Amendment	$66,360,771	$0vs Jan 11, 2010	130	SEC filing
Feb 23, 2009	Amendment	$65,690,904	No comparison	Not reported	SEC 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: 021-53599

Source: Form D, filed Mar 27, 2023. 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

SOLIDIAN FUND, L.P.

Investment adviser: SOLIDIAN MANAGEMENT, L.L.C.

Gross asset value: $12.5M
Beneficial owners: 17
ADV minimum commitment: $0

Reported in Form ADV on Mar 22, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor CLIFTONLARSONALLEN LLP MINNEAPOLIS, Minnesota, United States

Custodian BOK FINANCIAL, A DIVISION OF BOKF, NA GILBERT, Arizona, United States Related to adviser: No

Custodian RBC CAPITAL MARKETS, 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: No
External marketing: No

CLIFTONLARSONALLEN LLP
PCAOB 655

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Filing source

Form ADV 1963905 · Mar 22, 2025 · Schedule D 7.B.(1), fund 805-8921763891

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
Philip G. Hubbard	Director, Executive
Brian B. Jolly	Executive
B. B. Jolly	Executive
Byron B. Jolly	Executive
N/A Solidian Management, L.L.C.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

132 Half Clove Ct., P.O. Box 1035
Boca Grande, FL, 33921-1035