Form D · Hedge Fund
Silver Capital Fund, LLC
New York, NY · CIK 0001173363
Offering snapshot reported Mar 28, 2022 · SEC filing
- Reported sold
- $40M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- May 1, 2002 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 28, 2022 | Amendment | $40,000,000 | $0vs Mar 29, 2021 | 10 | SEC filing |
| Mar 29, 2021 | Amendment | $40,000,000 | -$16,462,000vs Mar 27, 2020 | 10 | SEC filing |
| Mar 27, 2020 | Amendment | $56,462,000 | $0vs Mar 27, 2019 | 10 | SEC filing |
| Mar 27, 2019 | Amendment | $56,462,000 | $0vs Mar 27, 2018 | 41 | SEC filing |
| Mar 27, 2018 | Amendment | $56,462,000 | $250,000vs Mar 23, 2017 | 41 | SEC filing |
| Mar 23, 2017 | Amendment | $56,212,000 | $0vs Mar 23, 2016 | 40 | SEC filing |
| Mar 23, 2016 | Amendment | $56,212,000 | $0vs Mar 21, 2014 | 40 | SEC filing |
| Mar 23, 2015 | Amendment | $56,212,000 | $0vs Mar 21, 2014 | 40 | SEC filing |
| Mar 21, 2014 | Amendment | $56,212,000 | $100,000vs May 15, 2013 | 40 | SEC filing |
| May 15, 2013 | Amendment | $56,112,000 | $35,998,419vs Mar 11, 2013 | 40 | SEC filing |
| Mar 11, 2013 | Amendment | $20,113,581 | $0vs Mar 9, 2012 | 40 | SEC filing |
| Mar 9, 2012 | Amendment | $20,113,581 | -$35,998,419vs Mar 10, 2010 | 40 | SEC filing |
| Mar 10, 2011 | Amendment | $56,112,000 | $0vs Mar 10, 2010 | 40 | SEC filing |
| Mar 10, 2010 | Amendment | $56,112,000 | No comparison | 40 | SEC filing |
| Mar 16, 2009 | Amendment | $53,044,496 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-43304
Source: Form D, filed Mar 28, 2022. 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
SILVER CAPITAL FUND, LLC
Investment adviser: SILVER CAPITAL MANAGEMENT, LLC
- Gross asset value
- $7.7M
- Beneficial owners
- 6
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PKF O'CONNOR DAVIES, LLC
PCAOB 127
RBC CAPITAL MARKETS, LLC
SEC 8-45411
MONNESS CRESPI HARDT & CO., INC.
CRD 7424 · SEC 8-21380
Filing source
Form ADV 2074160 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-1042489782
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.
| Name | Reported role |
|---|---|
| Bruce Silver | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017