Form D · Hedge Fund

Silver Creek Insurance Dedicated Fund, L.P.

Seattle, WA · CIK 0001445851

Offering snapshot reported Sep 12, 2011 · SEC filing

Reported sold: $62.5M
Investors reported: 4
Minimum accepted: $1M
First sale: Dec 1, 2003

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.

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 12, 2011	Amendment	$62,510,437	$0vs Sep 9, 2010	4	SEC filing
Sep 9, 2010	Amendment	$62,510,437	$0vs Sep 9, 2009	4	SEC filing
Sep 9, 2009	Amendment	$62,510,437	No comparison	4	SEC filing
Sep 19, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-122828

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Waterstreet Investment Consultants, LLC	132485

Source: Form D, filed Sep 12, 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 INSURANCE DEDICATED FUND, L.P.

Investment adviser: SILVER CREEK CAPITAL MANAGEMENT LLC

Gross asset value: $4.68M
Beneficial owners: 0
ADV minimum commitment: $0

Reported in Form ADV on Mar 30, 2019. 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 1257918 · Mar 30, 2019 · Schedule D 7.B.(1), fund 805-1221861747

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Silver Creek Insurance Dedicated Fund, L.P. (this fund)	Sep 12, 2011	$62,510,437	4
Silver Creek Insurance Dedicated Fund 2, L.P.	Sep 12, 2011	$235,000	1

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	Executive
Timothy P Flaherty	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Silver Creek Capital Management, Llc 1301 Fifth Avenue, 40th Floor
Seattle, WA, 98101