Form D · Hedge Fund
Silva Capital Liquid Opportunities Fund LP
Chicago, IL · CIK 0001554235
Offering snapshot reported Jan 13, 2014 · SEC filing
- Reported sold
- $11.7M Offering amount: $11.7M
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 1, 2012 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Jan 13, 2014 | Amendment | $11,700,000 | $0vs Aug 12, 2013 | 13 | SEC filing |
| Aug 12, 2013 | Amendment | $11,700,000 | $350,000vs Dec 6, 2012 | 13 | SEC filing |
| Dec 6, 2012 | Amendment | $11,350,000 | $1,650,000vs Jul 16, 2012 | 11 | SEC filing |
| Jul 16, 2012 | Initial | $9,700,000 | No comparison | 10 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-181260
Source: Form D, filed Jan 13, 2014. 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.
| Name | Reported role |
|---|---|
| N/A Silva Capital Liquid Opportunities Fund Gp Llc | Executive |
| Peter Turk | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60611