Form D · Private Equity Fund

Siltstone Capital Fund LP

Houston, TX · CIK 0001574909

Offering snapshot reported Dec 31, 2013 · SEC filing

Reported sold
$94.9M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 10, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47.5M$94.9MApr 25, 2013: $3,440,000.00Apr 25, 2013Jun 12, 2013: $3,440,000.00Jun 12, 2013Dec 31, 2013: $94,935,000.00Dec 31, 2013

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$3,440,000 → $94,935,000
  • Reported investors8 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 31, 2013Amendment$94,935,000$91,495,000vs Jun 12, 201320SEC filing
Jun 12, 2013Amendment$3,440,000$0vs Apr 25, 20138SEC filing
Apr 25, 2013Initial$3,440,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-195537

Source: Form D, filed Dec 31, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
Robert Le Executive
Joshua Sanger Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
650 North Sam Houston Parkway East Suite 205
Houston, TX, 77060