Form D · Hedge Fund

Silver Rock Offshore Opportunistic Credit Fund LP

Grand Cayman, E9 · CIK 0001677840

Offering snapshot reported Jul 14, 2026 · SEC filing

Reported sold
$446M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$223M$446MJun 24, 2021: $339,488,627.00Jun 24, 2021Jul 12, 2022: $404,810,784.00Jul 12, 2022Jul 12, 2023: $405,110,784.00Jul 12, 2023Jul 12, 2024: $445,520,784.00Jul 12, 2024Jul 14, 2025: $445,520,784.00Jul 14, 2025Jul 14, 2026: $445,755,516.00Jul 14, 2026

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$445,520,784 → $445,755,516
  • Reported investors21 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2026Amendment$445,755,516$234,732vs Jul 14, 202522SEC filing
Jul 14, 2025Amendment$445,520,784$0vs Jul 12, 202421SEC filing
Jul 12, 2024Amendment$445,520,784$40,410,000vs Jul 12, 202321SEC filing
Jul 12, 2023Amendment$405,110,784$300,000vs Jul 12, 202219SEC filing
Jul 12, 2022Amendment$404,810,784$65,322,157vs Jun 24, 202117SEC filing
Jun 24, 2021Amendment$339,488,627No comparisonNot reportedSEC filing
Jun 24, 2020Amendment$339,488,627$1,250,000vs Jun 24, 201914SEC filing
Jun 24, 2019Amendment$338,238,627$47,288,627vs Jun 22, 201812SEC filing
Jun 22, 2018Amendment$290,950,000$100,000vs May 17, 201812SEC filing
May 17, 2018Amendment$290,850,000$172,600,000vs Sep 13, 201712SEC filing
Sep 13, 2017Initial$118,250,000No comparison5SEC filing

Offering details

Securities
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
021-294557
Total Amount Sold includes aggregate initial and renewed commitments.

Source: Form D, filed Jul 14, 2026. 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 ROCK OFFSHORE OPPORTUNISTIC CREDIT FUND LP

Investment adviser: SILVER ROCK FINANCIAL LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2064964 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9437384033

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
Roisin Addlestone Director
Amit Devgan Executive
Julian Fletcher Director
Patrick Hunnius Director, Executive
Carl Meyer Executive
N/A Silver Rock Financial Lp Executive
N/A Srf Offshore Gp Llc Executive
David Sung Director
John Weaver Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104