Form D · Other Investment Fund
Silver Creek Aggregate Reserves Fund I, LLC
Seattle, WA · CIK 0001759047
Offering snapshot reported Nov 18, 2020 · SEC filing
- Reported sold
- $828M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $50M Reported outside-investor minimum
- First sale
- Nov 6, 2018 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.
- Reported sold$808,000,000 → $828,200,000
- Reported investors8 → 9
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 18, 2020 | Amendment | $828,200,000 | $20,200,000vs Nov 19, 2019 | 9 | SEC filing |
| Nov 19, 2019 | Amendment | $808,000,000 | $208,000,000vs Nov 19, 2018 | 8 | SEC filing |
| Nov 19, 2018 | Initial | $600,000,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-326087
Source: Form D, filed Nov 18, 2020. 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 CREEK AGGREGATE RESERVES FUND I, LLC
Investment adviser: SILVER CREEK ADVISORY PARTNERS LLC
- Gross asset value
- $917M
- Beneficial owners
- 13
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM LLP
PCAOB 49
Filing source
Form ADV 2083555 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1126125901
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 |
|---|---|
| Eric E. Dillon | Executive |
| Le Anne Kolb | Executive |
| Robert Ratliffe | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Seattle, WA, 98101