| Fund ID | 805-6243414713 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sola Impact Opportunity Zone Fund, LP | Real Estate | $241.2M |
| Sola Impact Fund II, LP | Real Estate | $217.6M |
| Black Impact Non Oz Fund 1, LP | Real Estate | $116.2M |
Black Impact Oz Fund 1, LP reports $107.2 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $2.5 million.
Black Impact Oz Fund 1, LP is managed by Sola Impact Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.