0002105970-26-000001.txt : 20260120 0002105970-26-000001.hdr.sgml : 20260120 20260116184358 ACCESSION NUMBER: 0002105970-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260120 DATE AS OF CHANGE: 20260116 EFFECTIVENESS DATE: 20260120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strata Solas Wealth Management LLC CENTRAL INDEX KEY: 0002105970 ORGANIZATION NAME: EIN: 352932304 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-570352 FILM NUMBER: 26540705 BUSINESS ADDRESS: STREET 1: STE 100, NO 613 STREET 2: 1151 WALKER RD CITY: DOVER STATE: DE ZIP: 19904 BUSINESS PHONE: 00447354829270 MAIL ADDRESS: STREET 1: STE 100, NO 613 STREET 2: 1151 WALKER RD CITY: DOVER STATE: DE ZIP: 19904 D 1 primary_doc.xml X0708 D LIVE 0002105970 Strata Solas Wealth Management LLC STE 100, NO 613 1151 WALKER RD DOVER DE DELAWARE 19904 00447354829270 DELAWARE None None Limited Liability Company true 2025 Evgenii Kudriashov 1151 Walker Rd Ste 100, No 613 Dover DE DELAWARE 19904 Executive Officer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06c 3C 3C.1 false true false true true true false 100 Indefinite 0 Indefinite false 0 0 0 0 true The General Partner (or its affiliates) is entitled to receive an annual management fee and a performance allocation (carried interest) as described in the issuer's offering documents. false Strata Solas Wealth Management LLC Evgenii Kudriashov Evgenii Kudriashov Chief Executive Officer 2026-01-16