Form D · Hedge Fund

SOLON CAPITAL LTD

Hamilton, D0 · CIK 0001439861

Offering snapshot reported Feb 5, 2016 · SEC filing

Reported sold
$5.09M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.55M$5.09MMar 19, 2010: $4,750,000.00Mar 19, 2010Feb 24, 2011: $4,750,000.00Feb 9, 2012: $4,750,000.00Feb 8, 2013: $4,750,000.00Feb 7, 2014: $4,750,000.00Feb 6, 2015: $4,750,000.00Feb 5, 2016: $5,090,784.00Feb 5, 2016

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$4,750,000 → $5,090,784

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 5, 2016Amendment$5,090,784$340,784vs Feb 6, 20151SEC filing
Feb 6, 2015Amendment$4,750,000$0vs Feb 7, 20141SEC filing
Feb 7, 2014Amendment$4,750,000$0vs Feb 8, 20131SEC filing
Feb 8, 2013Amendment$4,750,000$0vs Feb 9, 20121SEC filing
Feb 9, 2012Amendment$4,750,000$0vs Feb 24, 20111SEC filing
Feb 24, 2011Amendment$4,750,000$0vs Mar 19, 20101SEC filing
Mar 19, 2010Amendment$4,750,000No comparison1SEC filing
Jul 10, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-120179
Certificates or debt instruments

Source: Form D, filed Feb 5, 2016. 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

SOLON CAPITAL LTD.

Investment adviser: ALTEMIS CAPITAL MANAGEMENT, LLC

Gross asset value
$42.6M
Beneficial owners
15
ADV minimum commitment
$1M

Reported in Form ADV on Apr 6, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI INVESTMENTS GLOBAL (CAYMAN) LIMITED OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, United States Related to adviser: No
Custodian WELLS FARGO BANK SAN FRANCISCO, California, 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
Filing source

Form ADV 1008966 · Apr 6, 2016 · Schedule D 7.B.(1), fund 805-7999029487

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
James Keyes Director
Flint Myles Director
David Thompson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Appleby Services (Bermuda) Ltd. Canon's Court, 22 Victoria Street
Hamilton, D0, HM 12