Form D · Investing

Silver Spike Opportunities, L.P.

New York, NY · CIK 0001973992

Offering snapshot reported May 1, 2023 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 1, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-480430

Source: Form D, filed May 1, 2023. 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 SPIKE OPPORTUNITIES, L.P.

Investment adviser: CHICAGO ATLANTIC BDC ADVISERS, LLC

Gross asset value
$3.2M
Beneficial owners
8
ADV minimum commitment
$250K

Reported in Form ADV on Jun 12, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, HMHX, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP NASHVILLE, Tennessee, United States
Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHERRY BEKAERT LLP
PCAOB 677

Filing source

Form ADV 1882024 · Jun 12, 2024 · Schedule D 7.B.(1), fund 805-9792535491

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
Scott Gordon Executive
Paul Penney Executive
Thomas Scott Zach Executive

Issuer details

Industry: Investing (See others in industry)

Address:
600 Madison Avenue Suite 1800
New York, NY, 10022