Investment adviser · CRD 163646

SILVER CREEK VENTURES CORP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DALLAS, TX, United States · Form ADV filed Jun 29, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SILVER CREEK VENTURES IIIVenture Capital Fund · Last reported Jun 29, 2020$32MGross asset value
Auditor WHITLEY PENN DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

WHITLEY PENN
PCAOB 726

Fund details & source
Fund ID
805-5791180122
Reported beneficial owners
6
Minimum commitment
$100K

Form ADV 1435769 · Jun 29, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVER CREEK VENTURES IIVenture Capital Fund · Last reported Apr 1, 2016$13.3MGross asset value
Auditor ROTHSTEIN KASS DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7756496148
Reported beneficial owners
8
Minimum commitment
$100K

Form ADV 1006998 · Apr 1, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SILVER CREEK VENTURES IVenture Capital Fund · Last reported Apr 1, 2016$569KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9765797015
Reported beneficial owners
6
Minimum commitment
$500K

Form ADV 1006998 · Apr 1, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 29, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5949 SHERRY LANE, SUITE 1162
DALLAS, TX, 75225, United States

CRD 163646

Filing source

Form ADV 1435769 · Jun 29, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.