Form D · Hedge Fund

SOLSTICE FUND I LP

Charleston, SC · CIK 0001320201

Offering snapshot reported Sep 9, 2010 · SEC filing

Reported sold
$8M
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Feb 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4M$8MApr 15, 2009: $7,040,000.00Apr 15, 2009Sep 9, 2010: $8,000,000.00Sep 9, 2010

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$7,040,000 → $8,000,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 9, 2010Amendment$8,000,000$960,000vs Apr 15, 200935SEC filing
Apr 15, 2009Amendment$7,040,000No comparisonNot reportedSEC filing
Mar 7, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$19.2K
Finders' fees
$0 (estimated)
Form D file number
021-74803

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Carl MabryNone

Source: Form D, filed Sep 9, 2010. 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
Jesse T. Ellington Iii Executive
. Solaris Capital, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Cool Blow Street Suite 206
Charleston, SC, 29403