Form D · Hedge Fund

European NPL Partners Fund, L.P.

Seattle, WA · CIK 0001577273

Offering snapshot reported May 21, 2014 · SEC filing

Reported sold: $104M
Investors reported: 4
Minimum accepted: $10M
First sale: May 9, 2013

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.

Reported sold$30,000,000 → $104,000,000
Reported investors1 → 4

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 21, 2014	Amendment	$104,000,000	$74,000,000vs May 21, 2013	4	SEC filing
May 21, 2013	Initial	$30,000,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-196825

Amount listed is total investor Capital Commitments.

Source: Form D, filed May 21, 2014. 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

EUROPEAN NPL PARTNERS FUND, L.P.

Investment adviser: SILVER CREEK ADVISORY PARTNERS LLC

Gross asset value: $39.1M
Beneficial owners: 5
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2026. 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 GRAND CAYMAN, Cayman Islands

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 2083555 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7736448664

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	Director
Le Anne Kolb	Director
Bryan Weeks	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1301 Fifth Avenue, 40 Th Floor
Seattle, WA, 98101