Form D · Hedge Fund

Silver Creek MD Levered Fund, L.P.

Seattle, WA · CIK 0001390640

Offering snapshot reported Feb 26, 2015 · SEC filing

Reported sold
$45.3M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.6M$45.3MMar 13, 2009: $41,254,157.00Mar 13, 2009Mar 12, 2010: $41,254,157.00Mar 4, 2011: $41,254,157.00Mar 6, 2012: $41,254,157.00Feb 26, 2013: $45,254,157.00Feb 26, 2014: $45,254,157.00Feb 26, 2015: $45,254,157.00Feb 26, 2015

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2015Amendment$45,254,157$0vs Feb 26, 201411SEC filing
Feb 26, 2014Amendment$45,254,157$0vs Feb 26, 201311SEC filing
Feb 26, 2013Amendment$45,254,157$4,000,000vs Mar 6, 201211SEC filing
Mar 6, 2012Amendment$41,254,157$0vs Mar 4, 201111SEC filing
Mar 4, 2011Amendment$41,254,157$0vs Mar 12, 201011SEC filing
Mar 12, 2010Amendment$41,254,157$0vs Mar 13, 200911SEC filing
Mar 13, 2009Amendment$41,254,157No comparisonNot reportedSEC filing
Feb 12, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-100154

Source: Form D, filed Feb 26, 2015. 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 MD LEVERED FUND, L.P.

Investment adviser: SILVER CREEK CAPITAL MANAGEMENT LLC

Gross asset value
$60.5M
Beneficial owners
7
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2015. 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 CREDIT SUISSE INTERNATIONAL NEW YORK, New York, United States Related to adviser: No
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
Filing source

Form ADV 896084 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-4455806088

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, 40 Th Floor
Seattle, WA, 98101