|
⚲
|
| Solis Associates II LLC | |
|---|---|
| Firm |
Felix Advisors LLC
✚
|
| Fund # | 805-1036346510 |
| CIK # | 0001487845 |
| Sale | 2010-03-09 ($25.0 M Offered, $2.7 M Sold) |
| Fund | Private Equity Fund |
| Phone | 6465974303 |
| Address | 17 State Street, 5th Floor New York, 10004 |
| Source | [EDGAR] [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund 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 |
| Directors | Role | 2011 - 2026 |
|---|---|---|
| William Barkow | Executive Officer | |
| Frank Mazzola | Executive Officer |
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