Form D · Other Investment Fund

SOLOMON HESS SBA LOAN FUND LLC

Arlington, VA · CIK 0001312711

Offering snapshot reported Jan 21, 2026 · SEC filing

Reported sold: $957M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

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
Jan 21, 2026	Initial	$956,764,200	No comparison	Not reported	SEC filing
Feb 4, 2025	Amendment	$930,344,200	$25,700,000vs Jan 18, 2024	193	SEC filing
Jan 18, 2024	Amendment	$904,644,200	$77,350,000vs Jan 23, 2023	192	SEC filing
Jan 23, 2023	Amendment	$827,294,200	$80,480,921vs Jan 11, 2022	187	SEC filing
Jan 11, 2022	Amendment	$746,813,279	$84,893,789vs Jan 19, 2021	185	SEC filing
Jan 19, 2021	Amendment	$661,919,490	$297,686,574vs Jan 23, 2018	180	SEC filing
Jan 23, 2018	Amendment	$364,232,916	$70,982,916vs Aug 30, 2016	116	SEC filing
Aug 30, 2016	Amendment	$293,250,000	$0vs Aug 16, 2016	100	SEC filing
Aug 16, 2016	Initial	$293,250,000	No comparison	100	SEC filing
Mar 15, 2011	Amendment	$121,641,500	$16,793,931vs May 7, 2009	66	SEC filing
May 7, 2009	Amendment	$104,847,569	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-570568

Source: Form D, filed Jan 21, 2026. 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

SOLOMON HESS SBA LOAN FUND LLC

Investment adviser: SOLOMON HESS SBA MANAGEMENT LLC

Gross asset value: $910M
Beneficial owners: 122
ADV minimum commitment: $2M

Reported in Form ADV on Apr 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANK FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHN REZNICK BALTIMORE, Maryland, United States

Custodian ARGENT INSTITUTIONAL TRUST COMPANY MILWAUKEE, Wisconsin, United States Related to adviser: No

Custodian BMO CAPITAL MARKETS CORP. NEW YORK, New York, United States Related to adviser: No

Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No

Custodian MIRAE ASSET SECURITIES (USA) INC. NEW YORK, New York, United States Related to adviser: No

Custodian SOUTH STREET SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian US BANK, NA MILWAUKEE, Wisconsin, 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

COHN REZNICK
PCAOB 596

BMO CAPITAL MARKETS CORP.
SEC 8-34344

CANTOR FITZGERALD & CO.
SEC 8-201

MIRAE ASSET SECURITIES (USA) INC.
SEC 8-45034

SOUTH STREET SECURITIES LLC
SEC 8-65770

Filing source

Form ADV 2100029 · Apr 28, 2026 · Schedule D 7.B.(1), fund 805-7813622761

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
William Edward Einstein	Executive
Michael Patrick Fallon	Executive
Anthony Jason Heilizer	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3811 Fairfax Drive Suite 710
Arlington, VA, 22203