Form D · Hedge Fund

SILVERCREST CAPITAL APPRECIATION FUND LLC

New York, NY · CIK 0001375139

Offering snapshot reported Oct 26, 2010 · SEC filing

Reported sold
$8.75M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Aug 1, 2006
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
Oct 26, 2010Amendment$8,750,000No comparison10SEC filing
Sep 8, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-94607

Source: Form D, filed Oct 26, 2010. 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

SILVERCREST CAPITAL APPRECIATION FUND LLC

Investment adviser: SILVERCREST ASSET MANAGEMENT GROUP LLC

Gross asset value
$46.9K
Beneficial owners
28
ADV minimum commitment
$500K

Reported in Form ADV on Nov 20, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor JOSEPH DECOSIMO AND COMPANY, PLLC CHATTANOOGA, Tennessee, United States
Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
No
External marketing
No

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Filing source

Form ADV 681211 · Nov 20, 2012 · Schedule D 7.B.(1), fund 805-5004222177

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
G. Moffett N/A Cochran Director, Executive
N/A N/A Silvercrest Asset Management Group, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
133 O Ave Of The Americas 38 Th Fl
New York, NY, 10019