Form D · Hedge Fund

Silver Ridge Macro Onshore Fund LP

Grand Cayman, E9 · CIK 0001663691

Offering snapshot reported Jan 10, 2020 · SEC filing

Reported sold
$26.6M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.5M$33MJan 14, 2016: $11,495,000.00Jan 14, 2016Jan 11, 2017: $11,495,000.00Jan 11, 2017Jan 11, 2018: $32,995,000.00Jan 11, 2018Jan 11, 2019: $26,550,000.00Jan 11, 2019Jan 10, 2020: $26,550,000.00Jan 10, 2020

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 10, 2020Amendment$26,550,000$0vs Jan 11, 20193SEC filing
Jan 11, 2019Amendment$26,550,000-$6,445,000vs Jan 11, 20183SEC filing
Jan 11, 2018Amendment$32,995,000$21,500,000vs Jan 14, 20163SEC filing
Jan 11, 2017Amendment$11,495,000$0vs Jan 14, 20161SEC filing
Jan 14, 2016Initial$11,495,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-255244

Source: Form D, filed Jan 10, 2020. 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
Nicholas Gaze Director
Gregory Link Director
Farhang Mehregani Director
Silver Ridge Asset Management Us Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Silver Ridge (Fund Gp) Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104