Form D · Hedge Fund

Silver Capital Fund (Offshore) Ltd.

New York, NY · CIK 0001292398

Offering snapshot reported Mar 23, 2015 · SEC filing

Reported sold
$26M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13M$26MMar 10, 2010: $25,242,000.00Mar 10, 2010Mar 10, 2011: $25,242,000.00Mar 9, 2012: $25,469,190.00Mar 11, 2013: $25,469,190.00Mar 21, 2013: $25,469,190.00Mar 21, 2014: $25,727,652.00Mar 23, 2015: $25,978,062.00Mar 23, 2015

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$25,727,652 → $25,978,062

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2015Amendment$25,978,062$250,410vs Mar 21, 201433SEC filing
Mar 21, 2014Amendment$25,727,652$258,462vs Mar 21, 201333SEC filing
Mar 21, 2013Amendment$25,469,190$0vs Mar 11, 201333SEC filing
Mar 11, 2013Amendment$25,469,190$0vs Mar 9, 201233SEC filing
Mar 9, 2012Amendment$25,469,190$227,190vs Mar 10, 201033SEC filing
Mar 10, 2011Amendment$25,242,000$0vs Mar 10, 201033SEC filing
Mar 10, 2010Amendment$25,242,000No comparison33SEC filing
Mar 17, 2009Amendment$21,412,778No comparisonNot reportedSEC 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
021-65996

Source: Form D, filed Mar 23, 2015. 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 (OFFSHORE) LTD.

Investment adviser: SILVER CAPITAL MANAGEMENT, LLC

Gross asset value
$19.5M
Beneficial owners
15
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PINNACLE FUND ADMINISTRATION LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG ROSELAND, New Jersey, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 903158 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-4643255722

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
NameReported role
Robert Arnott Director
Ian Boxall Director
Bruce Silver Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Silver Capital Management, Llc 767 Third Avenue, 32 Nd Floor
New York, NY, 10017