0001715172-17-000001.txt : 20170825 0001715172-17-000001.hdr.sgml : 20170825 20170825135556 ACCESSION NUMBER: 0001715172-17-000001 CONFORMED SUBMISSION TYPE: D 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: 20170825 DATE AS OF CHANGE: 20170825 EFFECTIVENESS DATE: 20170825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Solana Fund LP CENTRAL INDEX KEY: 0001715172 IRS NUMBER: 352601999 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-293498 FILM NUMBER: 171051497 BUSINESS ADDRESS: STREET 1: 1780 KETTNER BLVD. STREET 2: SUITE 107 CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 619-323-4192 MAIL ADDRESS: STREET 1: 1780 KETTNER BLVD. STREET 2: SUITE 107 CITY: SAN DIEGO STATE: CA ZIP: 92101 D 1 primary_doc.xml X0708 D LIVE 0001715172 Solana Fund LP 1780 KETTNER BLVD. SUITE 107 SAN DIEGO CA CALIFORNIA 92101 619-323-4192 DELAWARE None None Limited Partnership true 2017 Daniel Gasparini 1780 Kettner Blvd. Suite 107 San Diego CA CALIFORNIA 92101 Executive Officer Director Promoter Managing Member of the General Partner of Issuer John Manley 51 East Liberty Street, Suite 505 Toronto A6 ONTARIO, CANADA M6K-3P8 Executive Officer Director Promoter Managing Member of the General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 250000 Indefinite 0 Indefinite false 0 0 0 0 true false Solana Fund LP John Manley John Manley Managing Member 2017-08-25