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Type	Result	AUM

Solis Associates II LLC
Firm	Felix Advisors LLC ✚
Fund #	805-1036346510
CIK #	0001487845
Sale	2010-03-09 (25.0 M Offered, 2.7 M Sold)
Fund	Private Equity Fund
Phone	6465974303
Address	17 State Street, 5th Floor New York, 10004
Source	[EDGAR] [IAPD]

Amount Raised ($M)

Company Details
Director
Custodian
Auditor	Schwartz & Company LLP
Marketer	Halcyon Cabot Partners Ltd, Alexander Capital LP, Felix Investments LLC
Broker
Jurisdiction

Form D Offering
Filed	2010-03-24 (D)
Exemption	506, 3(c), 3(c)(7)
Remaining	$22,310,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	499

Directors	Role	2011 - 2026
William Barkow	Executive Officer
Frank Mazzola	Executive Officer

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