Form D · Hedge Fund

Silver Creek Credit Opportunities II Fund A, L.P.

George Town, Grand Cayman, WA · CIK 0001529881

Offering snapshot reported Sep 16, 2011 · SEC filing

Reported sold: $3.8M
Investors reported: 3
Minimum accepted: $10M
First sale: Aug 1, 2011

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
Sep 16, 2011	Initial	$3,800,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-165986

Source: Form D, filed Sep 16, 2011. 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 CREDIT OPPORTUNITIES II FUND A, L.P.

Investment adviser: SILVER CREEK ADVISORY PARTNERS LLC

Gross asset value: $32.5M
Beneficial owners: 3
ADV minimum commitment: $0

Reported in Form ADV on Mar 29, 2024. 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 ERNST & YOUNG LLP GRAND CAYMAN, Cayman Islands

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

ERNST & YOUNG LLP
PCAOB 1655

Filing source

Form ADV 1842455 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-4089779834

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
Eric E. Dillon	Director
Le Anne Kolb	Director
Bryan Weeks	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Walkers Spv Limited Walker House, 87 Mary Street
George Town, Grand Cayman, WA, KY1-9002