Form D · Hedge Fund

SILVERCREST SMALL CAP FUND, L.P.

New York, NY · CIK 0001030100

Offering snapshot reported Dec 13, 2011 · SEC filing

Reported sold: $63.2M
Investors reported: 62
Minimum accepted: $500K
First sale: Oct 1, 1996

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 13, 2011	Amendment	$63,215,256	$0vs Feb 7, 2011	62	SEC filing
Feb 7, 2011	Amendment	$63,215,256	$0vs Feb 8, 2010	62	SEC filing
Feb 8, 2010	Amendment	$63,215,256	$0vs Mar 16, 2009	62	SEC filing
Mar 16, 2009	Amendment	$63,215,256	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-51124

Source: Form D, filed Dec 13, 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

SILVERCREST SMALL CAP FUND, L.P.

Investment adviser: SILVERCREST ASSET MANAGEMENT GROUP LLC

Gross asset value: $49.1M
Beneficial owners: 41
ADV minimum commitment: $500K

Reported in Form ADV on Jun 19, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FULVIO & ASSOCIATES, LLP NEW YORK, New York, United States

Custodian FIDUCIARY TRUST COMPANY INTERNATIONAL NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK 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 916684 · Jun 19, 2015 · Schedule D 7.B.(1), fund 805-9175891347

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
Janice C. Bennett	Executive
David J. Campbell	Executive, Promoter
G. Moffett Cochran	Executive, Promoter
Jeremiah Milbank Iii	Executive
David H. Taylor Jr.	Executive
Peter F. Tobeason	Executive
Grant F. Winthrop	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1330 Avenue Of The Americas 38 Th Floor
New York, NY, 10019