0001672314-20-000001.txt : 20200313 0001672314-20-000001.hdr.sgml : 20200313 20200313163259 ACCESSION NUMBER: 0001672314-20-000001 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)(1) FILED AS OF DATE: 20200313 DATE AS OF CHANGE: 20200313 EFFECTIVENESS DATE: 20200313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Solidian Fund (Cayman) Ltd. CENTRAL INDEX KEY: 0001672314 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-261517 FILM NUMBER: 20713215 BUSINESS ADDRESS: STREET 1: 132 HALF CLOVE CT., P.O. BOX 1035 CITY: BOCA GRANDE STATE: FL ZIP: 33921-1035 BUSINESS PHONE: 888-333-9950 MAIL ADDRESS: STREET 1: 132 HALF CLOVE CT., P.O. BOX 1035 CITY: BOCA GRANDE STATE: FL ZIP: 33921-1035 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Solidian Fund II (Cayman) Ltd. CENTRAL INDEX KEY: 0001672315 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-261517-01 FILM NUMBER: 20713214 BUSINESS ADDRESS: STREET 1: 132 HALF CLOVE CT., P.O. BOX 1035 CITY: BOCA GRANDE STATE: FL ZIP: 33921-1035 BUSINESS PHONE: 888-333-9950 MAIL ADDRESS: STREET 1: 132 HALF CLOVE CT., P.O. BOX 1035 CITY: BOCA GRANDE STATE: FL ZIP: 33921-1035 D/A 1 primary_doc.xml X0708 D/A LIVE 0001672314 Solidian Fund (Cayman) Ltd. 132 HALF CLOVE CT., P.O. BOX 1035 BOCA GRANDE FL FLORIDA 33921-1035 888-333-9950 CAYMAN ISLANDS None None Corporation true 2016 0001672315 Solidian Fund II (Cayman) Ltd. 132 HALF CLOVE CT., P.O. BOX 1035 BOCA GRANDE FL FLORIDA 33921-1035 888-333-9950 CAYMAN ISLANDS None None Corporation true 2016 Philip G. Hubbard 132 Half Clove Ct. P.O. Box 1035 Boca Grande FL FLORIDA 33921-1035 Executive Officer Director Executive Officer and Managing Member of Solidian Management, L.L.C., the Investment Manager of each Issuer B. B. Jolly 132 Half Clove Ct. P.O. Box 1035 Boca Grande FL FLORIDA 33921-1035 Executive Officer Executive Officer of Solidian Management, L.L.C., the Investment Manager of each Issuer N/A Solidian Management, L.L.C. 132 Half Clove Ct. P.O. Box 1035 Boca Grande FL FLORIDA 33921-1035 Executive Officer Investment manager of each Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001672314-19-000001 2016-04-01 true true false 0 Indefinite 5684517 Indefinite false 22 0 0 0 true Solidian Fund (Cayman) Ltd. /s/B. B. Jolly B. B. Jolly CFO and COO of the Investment Manager of the Issuer 2020-03-13