Form D · Hedge Fund
Silverpath Investment Partners LP
Chicago, IL · CIK 0001597371
Offering snapshot reported Feb 8, 2016 · SEC filing
- Reported sold
- $18M Indefinite offering
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 3, 2014 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 |
|---|---|---|---|---|---|
| Feb 8, 2016 | Initial | $18,000,000 | No comparison | 23 | SEC filing |
| Feb 9, 2015 | Amendment | $17,104,356 | $4,284,356vs Feb 7, 2014 | 18 | SEC filing |
| Feb 7, 2014 | Initial | $12,820,000 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-256979
Limited Partnership Interests
Source: Form D, filed Feb 8, 2016. 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
SILVERPATH INVESTMENT PARTNERS LP
Investment adviser: SILVERPATH CAPITAL MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 29, 2016. 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 983935 · Feb 29, 2016 · Schedule D 7.B.(1), fund 805-2728981000
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 |
|---|---|
| Krista B Mc Leod | Executive |
| N/A N/A Silverpath Capital Management Llc | Executive |
| N/A N/A Silverpath Investment Management Llc | Executive |
| Nicholas D Tannura | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606