Form D · Other Investment Fund

Silverlands II SCSp

L 5365 Munsbach, N4 · CIK 0001701160

Offering snapshot reported Jun 19, 2018 · SEC filing

Reported sold: $45.5M
Investors reported: 3
Minimum accepted: $2.5M
First sale: Jul 15, 2016

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 19, 2018	Amendment	$45,500,000	$0vs Jun 19, 2017	3	SEC filing
Jun 19, 2017	Initial	$45,500,000	No comparison	3	SEC 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: 021-288973

Clarification of Item 11 - The minimum commitment amount may be reduced at the discretion of the General Partner, either generally or in any specific case.

Source: Form D, filed Jun 19, 2018. 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

SILVERLANDS II SCSP

Investment adviser: SILVERSTREET CAPITAL LLP

Gross asset value: $128M
Beneficial owners: 24
ADV minimum commitment: $2.5M

Reported in Form ADV on May 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ-EQ (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg

Custodian QUINTET PRIVATE BANK (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer ALVINE CAPITAL MANAGEMENT LIMITED LONDON, United Kingdom Related to adviser: No

Marketer ASHBERG LTD LONDON, United Kingdom Related to adviser: No

Marketer FORMUEPLEJE A/S HELLERUP, Denmark Related to adviser: No

Marketer MONITOR CAPITAL LLC GREENWICH, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MONITOR CAPITAL LLC
CRD 146087 · SEC 8-67782

Filing source

Form ADV 2106428 · May 21, 2026 · Schedule D 7.B.(1), fund 805-4372056507

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
Name	Reported role
William Heath	Director
Jeroen Matterne	Director
Simon Morgan	Director
N/A Silver Street Management Ii S.A R.L.	Executive
Guido Van Berkel	Director
Gary Vaughan Smith	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

E Building, Parc D'activite Syrdall 6 Rue Gabriel Lippmann
L 5365 Munsbach, N4, L-5365