Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001421751
Previous Names
Sola I, SOLA 1
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/2/2019 Pooled Investment Fund -$25,542,607 $1,546,309,962 Indefinite Indefinite 12/18/2007 10/2/2019 D/A 000090266419003880
10/2/2018 Pooled Investment Fund -$26,192,607 $1,545,659,962 Indefinite Indefinite 12/18/2007 10/2/2018 D/A 000090266418003593
10/2/2017 Pooled Investment Fund $98,697,000 $1,571,852,569 Indefinite Indefinite 12/18/2007 9/29/2017 D/A 000090266417003868
3/31/2017 Pooled Investment Fund $16,665,733 $1,473,155,569 Indefinite Indefinite 12/18/2007 3/31/2017 D/A 000090266417001821
3/31/2016 Pooled Investment Fund $1,100,000 $1,456,489,836 Indefinite Indefinite 12/18/2007 3/31/2016 D/A 000090266416006583
1/29/2016 Pooled Investment Fund $18,554,560 $1,455,389,836 Indefinite Indefinite 12/18/2007 1/29/2016 D/A 000090266416005133
9/2/2015 Pooled Investment Fund $89,380,000 $1,436,835,276 Indefinite Indefinite 12/18/2007 9/2/2015 D/A 000090266415003559
1/30/2015 Pooled Investment Fund $269,554,000 $1,347,455,276 Indefinite Indefinite 12/18/2007 1/30/2015 D/A 000090266415000369
3/25/2014 Pooled Investment Fund $317,992,606 $1,077,901,276 Indefinite Indefinite 12/18/2007 3/25/2014 D/A 000090266414001947
3/25/2013 Pooled Investment Fund $1,920,000 $759,908,670 Indefinite Indefinite 12/18/2007 3/25/2013 D/A 000090266413001697
3/23/2012 Pooled Investment Fund -$311,384,369 $757,988,670 Indefinite Indefinite 12/18/2007 3/22/2012 D/A 000138281612000003
3/28/2011 Pooled Investment Fund $927,560,274 $1,069,373,039 Indefinite Indefinite 12/18/2007 3/28/2011 D/A 000122913011000007
3/31/2010 Pooled Investment Fund $141,812,765 Indefinite Indefinite 12/18/2007 3/31/2010 D/A 000138281610000004