Form D · Hedge Fund

Silver Rock Offshore Tactical Allocation Fund LP

Grand Cayman, E9 · CIK 0001795547

Offering snapshot reported Dec 9, 2020 · SEC filing

Reported sold
$122M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$60.8M$122MDec 9, 2019: $20,000,000.00Dec 9, 2019Dec 9, 2020: $121,570,000.00Dec 9, 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.

  • Reported sold$20,000,000 → $121,570,000
  • Reported investors1 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 9, 2020Amendment$121,570,000$101,570,000vs Dec 9, 201915SEC filing
Dec 9, 2019Initial$20,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-355109

Source: Form D, filed Dec 9, 2020. 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 TACTICAL ALLOCATION 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 805-3720622092

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
Amit Devgan Executive
Patrick Hunnius Executive
Carl Meyer Executive
N/A Silver Rock Financial Lp Executive
N/A Srf Offshore Gp Llc Promoter

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