Form D · Hedge Fund

Silver Mountain Partners, LP

Sedona, AZ · CIK 0001659130

Offering snapshot reported Nov 23, 2016 · SEC filing

Reported sold: $98.9M
Investors reported: 64
Minimum accepted: $250K
First sale: Oct 22, 2015

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 64

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 23, 2016	Amendment	$98,917,049	No comparison	64	SEC filing
Nov 24, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-251797

Source: Form D, filed Nov 23, 2016. 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 MOUNTAIN PARTNERS, LP

Investment adviser: LEONARD CAPITAL MANAGEMENT , INC

Gross asset value: $102M
Beneficial owners: 62
ADV minimum commitment: $250K

Reported in Form ADV on Sep 1, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CORNERSTONE INVESTMENT MANAGEMENT, INC TROY, Michigan, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States

Custodian BTIG, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BTIG, LLC
SEC 8-65473

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1036368 · Sep 1, 2016 · Schedule D 7.B.(1), fund 805-7811934741

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
James Leonard	Executive
N/A Leonard Capital Management, Inc.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Leonard Capital Management, Inc. 60 Stargazer Way
Sedona, AZ, 86336