Form D · Private Equity Fund
Solyco Portfolio SPV 2 LLC
Rochester, MI · CIK 0002023877
Offering snapshot reported Aug 19, 2026 · SEC filing
- Reported sold
- $61.3M Offering amount: $100M
- Investors reported
- 90 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 26, 2024 As reported in this filing
Fundraising history
Reported soldDates 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$30,424,000 → $61,251,000
- Reported investors29 → 90
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 19, 2026 | Amendment | $61,251,000 | $30,827,000vs Jul 14, 2025 | 90 | SEC filing |
| Jul 14, 2025 | Amendment | $30,424,000 | $0vs Jun 23, 2025 | 29 | SEC filing |
| Jun 23, 2025 | Amendment | $30,424,000 | No comparison | 29 | SEC filing |
| May 24, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-514215
Source: Form D, filed Aug 19, 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
SOLYCO PORTFOLIO SPV 2 LLC
Investment adviser: SOLYCO CAPITAL LLC
- Gross asset value
- $32.2M
- Beneficial owners
- 28
- ADV minimum commitment
- $0
Reported in Form ADV on Sep 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 2131860 · Sep 10, 2026 · Schedule D 7.B.(1), fund 805-3116559399
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.
| Name | Reported role |
|---|---|
| John Garcia | Executive |
| Solyco Capital Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Rochester, MI, 48307