Form D · Hedge Fund

SILVER PEAK FUND I LP

Marcellus, NY · CIK 0001437050

Offering snapshot reported Aug 19, 2014 · SEC filing

Reported sold
$3.66M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.83M$3.66MMay 18, 2009: $2,582,480.00May 18, 2009May 18, 2010: $3,027,834.00May 18, 2010May 18, 2011: $3,558,833.00May 18, 2011May 24, 2012: $3,408,833.00May 24, 2012Aug 19, 2014: $3,658,833.00Aug 19, 2014

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$3,558,833 → $3,658,833
  • Reported investors5 → 4
  • Minimum accepted$500,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 19, 2014Amendment$3,658,833$100,000vs May 18, 20114SEC filing
May 24, 2012Amendment$3,408,833$826,353vs May 18, 20094SEC filing
May 18, 2011Amendment$3,558,833$530,999vs May 18, 20105SEC filing
May 18, 2010Amendment$3,027,834$445,354vs May 18, 20093SEC filing
May 18, 2009Amendment$2,582,480No comparisonNot reportedSEC filing
Jun 5, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
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
021-118962

Source: Form D, filed Aug 19, 2014. 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
N/A Silver Peak Investment Management, Llc Promoter
Eric Vetsch Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4184 Deer Path Circle
Marcellus, NY, 13108