AltMountain

Solidian Fund (Cayman) Ltd.

Boca Grande, FL · CIK 1672314
Status: no Form D since Mar 2023. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Solidian Fund (Cayman) Ltd. is a hedge fund based in Boca Grande, Florida. According to its most recent Form D, filed Mar 27, 2023, the fund has sold $5,012,454 of interests to 21 investors since its first sale in Apr 2016. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Solidian Management, L.L.C; Philip Hubbard; B. Jolly.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$5,012,454Cumulative sales reported on Form D
Investors
21
First sale
Apr 1, 2016
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Solidian Management, L.L.C; Philip Hubbard; B. Jolly
Latest Form D
Mar 27, 2023

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Solidian Fund (Cayman) Ltd.

What is the minimum investment for Solidian Fund (Cayman) Ltd.?

Solidian Fund (Cayman) Ltd.'s latest Form D, filed Mar 27, 2023, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Solidian Fund (Cayman) Ltd.?

Solidian Fund (Cayman) Ltd. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Solidian Fund (Cayman) Ltd. raised?

Solidian Fund (Cayman) Ltd. reports $5,012,454 sold from 21 investors on its Form D filed Mar 27, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Solidian Fund (Cayman) Ltd. based?

Solidian Fund (Cayman) Ltd. is based in Boca Grande, Florida.

When did Solidian Fund (Cayman) Ltd. launch?

Solidian Fund (Cayman) Ltd. reports its first sale in Apr 2016.

Size compared with every hedge fund

Raised more than 39% of the 741 hedge funds based in Florida, and more than 15% of all 10,144 that report sales.

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