Form D · Hedge Fund
SILVERCREST MUNICIPAL SPECIAL SITUATIONS FUND LLC
New York, NY · CIK 0001351408
Offering snapshot reported Jul 21, 2010 · SEC filing
- Reported sold
- $235M Indefinite offering
- Investors reported
- 104 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 21, 2010 | Amendment | $235,169,163 | No comparison | 104 | SEC filing |
| Jan 17, 2006 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-85546
Source: Form D, filed Jul 21, 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 MUNICIPAL SPECIAL SITUATIONS FUND
Investment adviser: SILVERCREST ASSET MANAGEMENT GROUP LLC
- Gross asset value
- $49.5M
- Beneficial owners
- 44
- ADV minimum commitment
- $500K
Reported in Form ADV on Jun 19, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PERSHING LLC
SEC 8-17574
PERSHING LLC
CRD 7560 · SEC 8-17574
Filing source
Form ADV 916684 · Jun 19, 2015 · Schedule D 7.B.(1), fund 805-2100402644
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.
| Name | Reported role |
|---|---|
| Edward F. Appel | Executive |
| James F. Bleakley, Jr. | Director, Executive |
| G. Moffett N/A Cochran | Director, Executive |
| Stanley H. Reese | Director, Executive |
| N/A N/A Silvercrest Asset Management Group Llc | Promoter |
| John N/A Stevenson | Executive |
| Douglas M. Stevenson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019