FAQ

Answers to your Frequently Asked Questions

Is There A Minimum Investment Amount?

Yes.  Solid Rock Capital accepts investments of $50,000 and above.

What Is An Evergreen Fund?

  • Unlike traditional closed-ended investment funds, an evergreen structure has no termination date and capital can be raised, repaid, or transferred on an ongoing basis. The name open-ended fund, evergreen fund, or permanent capital vehicle is liberally used to describe a fund with no end-date. The only core distinction is that evergreen funds are permitted to recycle capital after an exit while open-ended funds distribute it to investors.

  • The core advantage of such funds are that they have more flexibility. Without an end date and with the ability to raise more capital, they can truly focus on long-term capital appreciation for investors.

Is The Fund Leveraged?

Currently the Fund does not have any leverage, but the Fund may utilize a warehouse line of credit in order to minimize yield drag

PPM Summary Disclaimer Language

This overview is for information purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any interests in Solid Rock Capital, LLC (the “Fund”) or any other securities. Any such offer will be made only pursuant to the Fund’s Private Placement Memorandum.  Prior to investing, investors are strongly urged to review carefully the Private Placement Memorandum (including the risk factors described therein), the Operating Agreement and the Subscription Documents, to ask such questions of the Fund as they deem appropriate, and to discuss any prospective investment in the Fund with their independent legal and tax advisers in order to make an independent determination of the suitability and consequences of an investment.  The information provided in this overview is not and should not be considered a recommendation to purchase or sell any particular security.

This overview may include or be based in part on projections, valuations, estimates and other financial data supplied by third parties, which has not been verified by the Fund. This information should not be relied upon for the purpose of investing in the Fund or for any other purpose. 

How Long Do I Have To Invest In The Fund?

SRC will do our best to honor liquidation requests in a timely manner, however, we do have a 2 year minimum investment period.

How Often Does The Fund Pay Distributions?

Disbursements are made quarterly to partners.  Partners can choose to “evergreen” their funds and roll them over instead of getting a disbursement.

What Fees Do I Pay As An Investor?

Solid Rock Capital was structured to be an ultra-low cost or effectively no cost Fund.

Is The 7% A Net To The Members?

Yes. 

Can I Invest Using My IRA Or Self Directed IRA?

Yes. 

How Often Are Updates Provided On The Fund Performance?

The Manager provides Quarterly Updates.

PPM Summary Disclaimer Language (Continued)

Any information regarding projected or estimated investment returns are estimates only and should not be considered indicative of the actual results that may be realized or predictive of the performance of the Fund or any underlying fund in which the Fund invests. Past investment results of any underlying managers should not be viewed as indicative of future performance of the Fund. 

Investment in the Fund is suitable only for sophisticated and accredited investors for whom an investment in the Fund who fully understand and are willing to assume the risks involved in an investment in the Fund.  The offering of interests in the Fund will be made in reliance upon an exemption from registration under the United States Securities Act of 1933, as amended, for offers and sales of securities that do not involve a public offering. No public or other market will develop for the interests, and the interests are not generally otherwise transferable. The Fund will not be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the “Investment Company Act”), and each purchaser of interests in the Fund must be a “qualified purchaser” as defined in the Investment Company Act.

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