0002005071-24-000001.txt : 20240207 0002005071-24-000001.hdr.sgml : 20240207 20240207141020 ACCESSION NUMBER: 0002005071-24-000001 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: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CoinList SOL Staking Fund, LLC CENTRAL INDEX KEY: 0002005071 ORGANIZATION NAME: IRS NUMBER: 934632003 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-504620 FILM NUMBER: 24603732 BUSINESS ADDRESS: STREET 1: 900 KEARNY STREET STREET 2: 5TH FL CITY: SAN FRANCISCO STATE: CA ZIP: 94133 BUSINESS PHONE: 4154899144 MAIL ADDRESS: STREET 1: PO BOX 7775 CITY: SAN FRANCISCO STATE: CA ZIP: 94120 D 1 primary_doc.xml X0708 D LIVE 0002005071 CoinList SOL Staking Fund, LLC 900 KEARNY STREET 5TH FL SAN FRANCISCO CA CALIFORNIA 94133 4154899144 DELAWARE None None Limited Liability Company true 2023 Michael Irving c/o CoinList SOL Staking Fund, LLC 900 Kearny Street, FL 5 San Francisco CA CALIFORNIA 94133 Executive Officer Principal of the Issuer Natalie Funai c/o CoinList SOL Staking Fund, LLC 900 Kearny Street, Fl 5 San Francisco CA CALIFORNIA 94133 Executive Officer Principal of the Issuer Sebastian Evans c/o CoinList SOL Staking Fund, LLC 900 Kearny Street, Fl 5 San Francisco CA CALIFORNIA 94133 Executive Officer Principal of the Issuer n/a Sandy Pond GP LLC 900 Kearny Street Fl 5 San Francisco CA CALIFORNIA 94133 Promoter The Issuer's General Partner Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06c 3C 3C.1 false 2024-01-26 true true false 100000 Indefinite 19141184 Indefinite false 1 0 true 0 true 0 true CoinList SOL Staking Fund, LLC will receive a customary management fee as described in the Issuer's Confidential Private Placement Memorandum. false CoinList SOL Staking Fund, LLC /s/ Michael Irving Michael Irving Principal of the Issuer 2024-02-07