| Fund ID | 805-3398749619 |
| 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 | 0% |
| 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 |
The stated minimum investment is $2.5 million.
Sola Fund V Oz, 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.