Form D · Hedge Fund

SILVER LAKE CREDIT FUND (OFFSHORE), LTD.

Grand Cayman, E9 · CIK 0001499010

Offering snapshot reported Aug 10, 2012 · SEC filing

Reported sold
$60.1M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.1M$60.1MAug 13, 2010: $2,100,000.00Aug 13, 2010Aug 10, 2012: $60,142,000.00Aug 10, 2012

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$2,100,000 → $60,142,000
  • Reported investors1 → 13

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 10, 2012Amendment$60,142,000$58,042,000vs Aug 13, 201013SEC filing
Aug 13, 2010Initial$2,100,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$200K (estimated)
Finders' fees
$0
Form D file number
021-146370

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
First Avenue Partners LLPNone

Source: Form D, filed Aug 10, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Peter W. Huber Director
Tammy Jennissen Director
Geoffrey Oltmans Executive
Roger Wittlin Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Ltd. Ugland House
Grand Cayman, E9, KY1-1104