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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $840 | 25 | $25,000 | 100.0% | no | SOLIS HOLDINGS CF, LLC |
| Mar 31, 2015 | $105,249 | 25 | $25,000 | 100.0% | no | SOLIS HOLDINGS CF, LLC |
| Mar 21, 2014 | $106,474 | 25 | $25,000 | 100.0% | no | SOLIS HOLDINGS CF, LLC |
| Mar 28, 2013 | $184,630 | 25 | $25,000 | 100.0% | no | SOLIS HOLDINGS CF, LLC |
| Mar 28, 2012 | $694,000 | 25 | $25,000 | 100.0% | no | SOLIS HOLDINGS CF, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEWPORT BEACH | California | United States | no | n/a |