Solstice Fund I LP
Solstice Fund I LP is a hedge fund based in Charleston, South Carolina. According to its most recent Form D, filed Sep 9, 2010, the fund has sold $8,000,000 of interests to 35 investors since its first sale in Feb 2005. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Solaris Capital, LLC; Jesse Ellington III.
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
- $8,000,000Cumulative sales reported on Form D
- Investors
- 35
- First sale
- Feb 1, 2005
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Net asset value range
- $5,000,001 - $25,000,000Self-reported
- Key people and entities
- Solaris Capital, LLC; Jesse Ellington III
- Latest Form D
- Sep 9, 2010
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 Solstice Fund I LP
What is the minimum investment for Solstice Fund I LP?
According to its latest Form D, filed Sep 9, 2010, the minimum investment Solstice Fund I LP accepts from an outside investor is $250,000.
Who can invest in Solstice Fund I LP?
Solstice Fund I LP 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).
How much has Solstice Fund I LP raised?
Solstice Fund I LP reports $8,000,000 sold from 35 investors on its Form D filed Sep 9, 2010. This is cumulative sales since the offering began, not current assets or performance.
Where is Solstice Fund I LP based?
Solstice Fund I LP is based in Charleston, South Carolina.
When did Solstice Fund I LP launch?
Solstice Fund I LP reports its first sale in Feb 2005.
Size compared with every hedge fund
Raised more than 48% of the 23 hedge funds based in South Carolina, and more than 18% of all 10,129 that report sales.