Form D · Private Equity Fund

Solomon Fund, LP

Bethany Beach, DE · CIK 0001527809

Offering snapshot reported Mar 24, 2014 · SEC filing

Reported sold: $1.7M
Investors reported: 1
Minimum accepted: $500K
First sale: Apr 18, 2012

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 1
Minimum accepted$250,000 → $500,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 24, 2014	Amendment	$1,700,000	No comparison	1	SEC filing
Aug 11, 2011	Initial	Yet to sell	No comparison	0	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: 021-164318

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
NA	None

Source: Form D, filed Mar 24, 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

THE SOLOMON FUND, LP

Investment adviser: THE D. CHRISTOPHER CAPITAL MANAGEMENT GROUP, LLC

Gross asset value: $17M
Beneficial owners: 1
ADV minimum commitment: $500K

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CAPITAL SERVICES GROUP, LLC BETHANY BEACH, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor THE DAVID TAYLOR GROUP DPO, Other

Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States Related to adviser: No

Prime broker GRACE FINANCIAL GROUP LLC SOUTHAMPTON, New York, United States

Provider details

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

INTERACTIVE BROKERS LLC
SEC 8-47257

GRACE FINANCIAL GROUP LLC
CRD 104133 · SEC 8-52606

Filing source

Form ADV 781053 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-4269874201

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
The D. Christopher Capital Management Group, Llc	Executive
Delsa Thomas	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

601 Cape Eleuthra Road
Bethany Beach, DE, 19930