Form D · Hedge Fund

Silver Creek Prime, L.P.

Seattle, WA · CIK 0001674068

Offering snapshot reported May 10, 2019 · SEC filing

Reported sold
$20.7M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.4M$20.7MMay 13, 2016: $20,100,000.00May 13, 2016May 11, 2017: $20,700,000.00May 11, 2017May 11, 2018: $20,700,000.00May 11, 2018May 10, 2019: $20,700,000.00May 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 10, 2019Amendment$20,700,000$0vs May 11, 20185SEC filing
May 11, 2018Amendment$20,700,000$0vs May 11, 20175SEC filing
May 11, 2017Amendment$20,700,000$600,000vs May 13, 20165SEC filing
May 13, 2016Initial$20,100,000No comparison3SEC 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
021-263173

Source: Form D, filed May 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, 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 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 1403126 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-3368179891

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