0000902664-17-003868.txt : 20171002 0000902664-17-003868.hdr.sgml : 20171002 20171002080902 ACCESSION NUMBER: 0000902664-17-003868 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20171002 DATE AS OF CHANGE: 20171002 EFFECTIVENESS DATE: 20171002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sola I CENTRAL INDEX KEY: 0001421751 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-112370 FILM NUMBER: 171113100 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: (345) 949-9876 MAIL ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9007 FORMER COMPANY: FORMER CONFORMED NAME: SOLA 1 DATE OF NAME CHANGE: 20071219 D/A 1 primary_doc.xml X0708 D/A LIVE 0001421751 Sola I ELIAN FIDUCIARY SERVICES (CAYMAN) LTD 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 (345) 949-9876 CAYMAN ISLANDS Stanfield Offshore Leveraged Assets I SOLA 1 Other Cayman Islands Exempted Company true Christopher A. Pucillo 410 Park Avenue 11th Floor New York NY NEW YORK 10022 Director Ruby Cato Curanice Consulting N.V. Blenchiweg #23 Curacao P8 NETHERLANDS ANTILLES 00000 Director Don Seymour DMS Offshore Investment Services dms House, 20 Genesis Close, PO Box 314 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Solus Alternative Asset Management LP 410 Park Avenue 11th Floor New York NY NEW YORK 10022 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-17-001821 2007-12-18 true true false 0 First Republic Securities Company, LLC 105108 None None 388 MARKET STREET 16TH FLOOR SAN FRANCISCO CA CALIFORNIA 94111 All States false Watermill Institutional Trading LLC 150892 None None 30 WEST 21ST STREET 12TH FLOOR NEW YORK NY NEW YORK 10010 true UBS Financial Services Inc. 8174 None None 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 All States false FallLine Securities LLC 171349 None None 19 OLD KINGS HIGHWAY SOUTH DARIEN CT CONNECTICUT 06820-4533 AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA LA LOUISIANA MA MASSACHUSETTS NV NEVADA NH NEW HAMPSHIRE NC NORTH CAROLINA OH OHIO OK OKLAHOMA SC SOUTH CAROLINA TX TEXAS VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Indefinite 1571852569 Indefinite false 306 0 0 Sales agent receives a portion of the fees payable by the Issuer to the Investment Manager. 0 The fund charges a management fee that is described in the fund's offering documents. false Sola I /s/ Christopher A. Pucillo Christopher A. Pucillo Director 2017-09-29