Form D · Hedge Fund

Silver Creek - Bridgewater Global Macro Fund, L.P.

Seattle, WA · CIK 0001800111

Offering snapshot reported Aug 20, 2021 · SEC filing

Reported sold: $16.5M
Investors reported: 7
Minimum accepted: $1M
First sale: Jan 1, 2020

Fundraising history

Reported sold

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$12,000,000 → $16,500,000
Reported investors3 → 7

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 20, 2021	Amendment	$16,500,000	$4,500,000vs Jan 15, 2020	7	SEC filing
Aug 20, 2020	Amendment	$13,500,000	$1,500,000vs Jan 15, 2020	5	SEC filing
Jan 15, 2020	Initial	$12,000,000	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: 021-358163

Source: Form D, filed Aug 20, 2021. 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 - BRIDGEWATER GLOBAL MACRO FUND, L.P.

Investment adviser: SILVER CREEK ADVISORY PARTNERS LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SEATTLE, Washington, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1627703 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-6171975625

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
Name	Reported role
Warren Clemans	Executive
Eric E. Dillon	Executive
Le Anne Kolb	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1301 Fifth Avenue 40 Th Floor
Seattle, WA, 98101