Form D · Hedge Fund

Silver Creek Prime Cayman, L.P.

Seattle, WA · CIK 0001674031

Offering snapshot reported Oct 10, 2019 · SEC filing

Reported sold
$5.72M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.86M$5.72MOct 14, 2016: $5,000,000.00Oct 14, 2016Oct 13, 2017: $5,000,000.00Oct 13, 2017Oct 11, 2018: $5,000,000.00Oct 11, 2018Oct 10, 2019: $5,715,000.00Oct 10, 2019

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.

  • Reported sold$5,000,000 → $5,715,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 10, 2019Amendment$5,715,000$715,000vs Oct 11, 20181SEC filing
Oct 11, 2018Amendment$5,000,000$0vs Oct 13, 20171SEC filing
Oct 13, 2017Amendment$5,000,000$0vs Oct 14, 20161SEC filing
Oct 14, 2016Initial$5,000,000No comparison1SEC 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
021-272476

Source: Form D, filed Oct 10, 2019. 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 PRIME CAYMAN, L.P.

Investment adviser: SILVER CREEK ADVISORY PARTNERS LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2020. 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 GRAND CAYMAN, Cayman Islands
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
PCAOB 1266

Filing source

Form ADV 1403126 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-7370494702

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 Kolb Executive
Bryan Weeks Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Silver Creek Advisory Partners Llc 1301 Fifth Avenue, 40 Th Floor
Seattle, WA, 98101