Form D · Hedge Fund

Silver Creek Low Vol Strategies, L.P.

Seattle, WA · CIK 0001330791

Offering snapshot reported Mar 4, 2011 · SEC filing

Reported sold: $1.77B
Investors reported: 400
Minimum accepted: $5M
First sale: Sep 1, 2001

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
Mar 4, 2011	Amendment	$1,765,078,116	$0vs Mar 12, 2010	400	SEC filing
Mar 12, 2010	Amendment	$1,765,078,116	$0vs Mar 13, 2009	400	SEC filing
Mar 13, 2009	Amendment	$1,765,078,116	No comparison	Not reported	SEC filing
Jun 20, 2005	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: 021-78350

The entities listed in Item 12 above are, or have been, paid a portion of the fees paid to the General Partner (or an affiliate thereof) with respect to certain securities of the Issuer purchased by such entities' clients.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Citigroup Global Markets Inc.	7059

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 STRATEGIES, L.P.

Investment adviser: SILVER CREEK CAPITAL MANAGEMENT LLC

Gross asset value: $27.7M
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 805-9846381714

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 Low Vol Strategies, L.P. (this fund)	Mar 4, 2011	$1,765,078,116	400
Silver Creek Low Vol Strategies II, L.P.	Mar 4, 2011	$1,315,248,925	370

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 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