Form D · Pooled Investment Fund

Silver Creek Long/Short Partners L P

Seattle, WA · CIK 0001330038

Offering snapshot reported Mar 13, 2009 · SEC filing

Reported sold
$1.33B
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2009Amendment$1,332,548,358No comparisonNot reportedSEC filing
Jun 9, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-78050

Source: Form D, filed Mar 13, 2009. 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 LONG/SHORT PARTNERS, L.P.

Investment adviser: SILVER CREEK CAPITAL MANAGEMENT LLC

Gross asset value
$27.3M
Beneficial owners
115
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2016. 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
Marketer CITIGROUP GLOBAL MARKETS INC. 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
Yes

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

Filing source

Form ADV 998466 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-4633141095

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
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