Osprey Solana Trust

Form D Filings

Location
Fairfield, CT
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Business Trust
CIK
0001868282
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
2/5/2025 Other $86,023 $86,023 $10,000,000 $9,913,977 12/28/2024 1/31/2025 D/A 000113743925000038
12/16/2024 Other $5,577,989 $7,577,989 Indefinite Indefinite 12/13/2023 12/16/2024 D/A 000113743924001584
2/5/2024 Other $0 $0 $10,000,000 $10,000,000 2/5/2024 D 000186828224000001
12/14/2023 Other $2,000,000 $2,000,000 Indefinite Indefinite 12/13/2023 12/14/2023 D 000186828223000002
9/17/2021 Other $0 $0 $10,000,000 $10,000,000 9/17/2021 D 000186828221000002
8/24/2021 Other $0 $0 Indefinite Indefinite 8/24/2021 D 000186828221000001