Form D · Private Equity Fund

Solus Recovery Fund LP

New York, NY · CIK 0001544240

Offering snapshot reported Jun 13, 2012 · SEC filing

Reported sold
$92.1M
Indefinite offering
Investors reported
92
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 13, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.1M$92.1MMar 27, 2012: $67,380,000.00Mar 27, 2012Jun 13, 2012: $92,130,000.00Jun 13, 2012

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$67,380,000 → $92,130,000
  • Reported investors48 → 92

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 13, 2012Amendment$92,130,000$24,750,000vs Mar 27, 201292SEC filing
Mar 27, 2012Initial$67,380,000No comparison48SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-175639
No monies paid to date.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Constellation Wealth Advisors LLC142502

Source: Form D, filed Jun 13, 2012. 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

SOLUS RECOVERY FUND LP

Investment adviser: SOLUS ALTERNATIVE ASSET MANAGEMENT LP

Gross asset value
$73.9M
Beneficial owners
83
ADV minimum commitment
$500K

Reported in Form ADV on Mar 2, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No
Marketer CONSTELLATION WEALTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CONSTELLATION WEALTH ADVISORS LLC
CRD 142502 · SEC 801-67762

Filing source

Form ADV 975756 · Mar 2, 2016 · Schedule D 7.B.(1), fund 805-8435118554

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
Chirstopher Pucillo Executive
Christopher Pucillo Executive
Solus Pe Gp Llc Solus Pe Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
410 Park Avenue 11 Th Floor
New York, NY, 10022