Form D · Hedge Fund

Solitude Asset Management A Fund LP

Bellaire, TX · CIK 0001737943

Offering snapshot reported Jun 6, 2019 · SEC filing

Reported sold
$501K
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jun 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.59M$3.19MMay 15, 2018: $3,188,100.00May 15, 2018Jun 6, 2019: $500,500.00Jun 6, 2019

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$3,188,100 → $500,500
  • Reported investors8 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 6, 2019Amendment$500,500-$2,687,600vs May 15, 20187SEC filing
May 15, 2018Initial$3,188,100No comparison8SEC 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
021-312376

Source: Form D, filed Jun 6, 2019. 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
Joseph Martinez Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 Calvi Court
Bellaire, TX, 77401