Form D · Hedge Fund

Silver Creek Low Vol CO Cayman, L.P.

George Town, Grand Cayman, E9 · CIK 0001461855

Offering snapshot reported Mar 4, 2011 · SEC filing

Reported sold
$9.62M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 31, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.81M$9.62MApr 15, 2009: $9,621,119.00Apr 15, 2009Mar 12, 2010: $9,621,119.00Mar 12, 2010Mar 4, 2011: $9,621,119.00Mar 4, 2011

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2011Amendment$9,621,119$0vs Mar 12, 20102SEC filing
Mar 12, 2010Amendment$9,621,119$0vs Apr 15, 20092SEC filing
Apr 15, 2009Initial$9,621,119No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-130232

Source: Form D, filed Mar 4, 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 LOW VOL CO CAYMAN, L.P.

Investment adviser: SILVER CREEK CAPITAL MANAGEMENT LLC

Gross asset value
$4.87M
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 805-9796028175

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
Le Anne W. Kolb Executive
Bryan J. Weeks Executive

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, E9, KY1-9002