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Bon Sol SPV 1 LLC

Venture Capital FundFund ID 805-9723058133Michigan, United States
Gross assets
$768K
Min. investment
Beneficial owners
6
Size rank
Top 95%
Audited
No
Structure
Standalone

About this fund

Bon Sol SPV 1 LLC is a venture capital fund managed by Solyco Capital LLC. The fund reports $768,013 in gross assets, placing it among the top 95% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9723058133
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Solyco Portfolio SPV 2 LLCVenture Capital$32.2M
Mocksville Re Holdings LLCVenture Capital$29M
Ap SPV 4 LLCVenture Capital$20.4M
Rsi SPV 5 LLCVenture Capital$16.5M
Rsi SPV 4, LLCVenture Capital$16.2M
Torlyco 3 SPV, LLCVenture Capital$11.6M
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Frequently asked questions

How large is Bon Sol SPV 1 LLC?

Bon Sol SPV 1 LLC reports $768,013 in gross assets, among the top 95% of private funds by size.

Who manages Bon Sol SPV 1 LLC?

Bon Sol SPV 1 LLC is managed by Solyco Capital LLC.

Does Bon Sol SPV 1 LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Rochester, MI

Service providers

Prime broker
None reported
Custodian
None reported
Auditor
None reported

Reported gross assets

$768KNo change
Jan '26 — $768KFeb '26 — $768KMar '26 — $768KApr '26 — $768KMay '26 — $768KJun '26 — $768KJul '26 — $768KAug '26 — $768K
Jan '26Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 92%
Larger than 8% of 5,300 venture capital funds

Investor base

Adviser & related persons86%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.