Form D · Hedge Fund

Silver Lake Credit Fund, L.P.

San Francisco, CA · CIK 0001424887

Offering snapshot reported Aug 10, 2012 · SEC filing

Reported sold: $324M
Investors reported: 16
Minimum accepted: $0
First sale: Jan 7, 2008

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
Aug 10, 2012	Amendment	$324,397,319	No comparison	16	SEC filing
Jan 22, 2008	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
Finders' fees: $0
Form D file number: 021-113895

Source: Form D, filed Aug 10, 2012. 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 LAKE CREDIT FUND, L.P.

Investment adviser: SILVER LAKE TECHNOLOGY MANAGEMENT, LLC

Gross asset value: $5.5M
Beneficial owners: 27
ADV minimum commitment: $5M

Reported in Form ADV on Sep 25, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI INVESTMENTS COMPANY OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States

Custodian JP MORGAN CHASE BANK NEWARK, Delaware, 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 948692 · Sep 25, 2015 · Schedule D 7.B.(1), fund 805-5351335123

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
Name	Reported role
Geoffrey Oltmans	Executive
Roger Wittlin	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Market Plaza Steuart Tower, 10 Th Floor, Suite 1000
San Francisco, CA, 94105