0001991474-23-000001.txt : 20230830 0001991474-23-000001.hdr.sgml : 20230830 20230829212249 ACCESSION NUMBER: 0001991474-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230830 DATE AS OF CHANGE: 20230829 EFFECTIVENESS DATE: 20230830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Solar Securitization Program-Offshore SMA, LP CENTRAL INDEX KEY: 0001991474 IRS NUMBER: 932886358 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-490971 FILM NUMBER: 231223574 BUSINESS ADDRESS: STREET 1: 150 CALIFORNIA STREET, SUITE 1000 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 916-262-8199 MAIL ADDRESS: STREET 1: 150 CALIFORNIA STREET, SUITE 1000 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0708 D LIVE 0001991474 Solar Securitization Program-Offshore SMA, LP 150 CALIFORNIA STREET, SUITE 1000 SAN FRANCISCO CA CALIFORNIA 94111 916-262-8199 DELAWARE None None Limited Partnership true 2023 GENERAL PARTNER SOLAR SECURITIZATION PROGRAM SMA GP, LLC 150 CALIFORNIA STREET, SUITE 1000 SAN FRANCISCO CA CALIFORNIA 94111 Promoter GENERAL PARTNER OF THE ISSUER TANGUY SERRA 150 CALIFORNIA STREET, SUITE 1000 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer Promoter MANAGER OF THE GENERAL PARTNER OF THE ISSUER HAYDEN BARNARD 150 CALIFORNIA STREET, SUITE 1000 SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer Promoter MANAGER OF THE GENERAL PARTNER OF THE ISSUER Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 BROOKLANDS CAPITAL STRATEGIES BD, LP 281951 None None 909 MONTGOMERY STREET, 4TH FLOOR SAN FRANCISCO CA CALIFORNIA 94133 All States false Indefinite 0 Indefinite false 0 0 1650000 true 0 true THE ISSUER'S GENERAL PARTNER, OR AN AFFILIATE OF THE ISSUER'S GENERAL PARTNER, MAY BE ENTITLED TO RECEIVE A MANAGEMENT FEE IN ACCORDANCE WITH THE ISSUER'S GOVERNING DOCUMENTATION, AS AMENDED FROM TIME TO TIME. false Solar Securitization Program-Offshore SMA, LP TANGUY SERRA TANGUY SERRA MANAGER OF THE GENERAL PARTNER OF THE ISSUER 2023-08-29