Form D · Other Investment Fund

Silver Lake Waterman Fund, L.P.

San Francisco, CA · CIK 0001544809

Offering snapshot reported Dec 14, 2012 · SEC filing

Reported sold
$92.4M
Offering amount: $100M
Investors reported
114
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 29, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.2M$92.4MMar 15, 2012: $17,900,000.00Mar 15, 2012Dec 14, 2012: $92,400,000.00Dec 14, 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$17,900,000 → $92,400,000
  • Reported investors28 → 114
  • Minimum accepted$150,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 14, 2012Amendment$92,400,000$74,500,000vs Mar 15, 2012114SEC filing
Mar 15, 2012Initial$17,900,000No comparison28SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-175010

Source: Form D, filed Dec 14, 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 WATERMAN FUND, L.P.

Investment adviser: SILVER LAKE TECHNOLOGY MANAGEMENT, LLC

Gross asset value
$27.1M
Beneficial owners
112
ADV minimum commitment
$1M

Reported in Form ADV on May 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF AMERICA N.A.
LEI B4TYDEB6GKMZO031MB27

GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02

JPMORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 2103923 · May 8, 2026 · Schedule D 7.B.(1), fund 805-7924000498

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
James A Davidson Director
Egon P Durban Director
Shawn K O'neill Executive
Richard D Stubblefield, Jr. 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