Form D · Hedge Fund

Silver Mount Fund - The Consumer Health Fund

London, X0 · CIK 0001714489

Offering snapshot reported Sep 22, 2023 · SEC filing

Reported sold: $11.3M
Investors reported: 6
Minimum accepted: $148K
First sale: Jun 30, 2017

Fundraising history

Reported sold

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$10,000,000 → $11,250,000
Reported investors5 → 6

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 22, 2023	Amendment	$11,250,000	$1,250,000vs Sep 28, 2022	6	SEC filing
Sep 28, 2022	Initial	$10,000,000	No comparison	5	SEC filing
Aug 1, 2018	Amendment	$5,000,000	$4,250,000vs Aug 14, 2017	4	SEC filing
Aug 14, 2017	Initial	$750,000	No comparison	2	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-460098

Source: Form D, filed Sep 22, 2023. 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 MOUNT FUND - THE CONSUMER HEALTH FUND

Investment adviser: SILVER MOUNT CAPITAL LIMITED

Gross asset value: $28.3M
Beneficial owners: 17
ADV minimum commitment: $1M

Reported in Form ADV on Oct 4, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FUNDPARTNER SOLUTIONS (EUROPE) SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg

Custodian PICTET & CIE (EUROPE) SA LUXEMBOURG, Luxembourg 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 238

Filing source

Form ADV 1791733 · Oct 4, 2023 · Schedule D 7.B.(1), fund 805-1309560623

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
Conor Mc Naughton	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3 Rd Floor, 21 Cork Street
London, X0, W1S 3L2