Form D · Hedge Fund

DFP SLV, L.P.

Seattle, WA · CIK 0001487129

Offering snapshot reported Dec 5, 2011 · SEC filing

Reported sold: $5.54M
Investors reported: 37
Minimum accepted: $0
First sale: Jan 1, 2010

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 5, 2011	Amendment	$5,536,532	$0vs Mar 24, 2010	37	SEC filing
Mar 24, 2010	Initial	$5,536,532	No comparison	37	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-139893

The entities listed in Item 12 above are, or have been, paid a portion of the fees paid to the General Partner (or an affiliate thereof) with respect to certain securities of the Issuer purchased by such entities' clients.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
UBS Financial Services Inc.	8174

Source: Form D, filed Dec 5, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DFP SLV, L.P.

Investment adviser: SILVER CREEK CAPITAL MANAGEMENT LLC

Gross asset value: $810K
Beneficial owners: 39
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SEATTLE, Washington, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 896084 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-8148789136

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Eric E. Dillon	Executive
Timothy P Flaherty	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1301 Fifth Avenue 40 Th Floor
Seattle, WA, 98101