Form D · Other Investment Fund

SILVERWEST HOTEL FEEDER LLC

Fairway, KS · CIK 0001689852

Offering snapshot reported Nov 22, 2016 · SEC filing

Reported sold
$7.04M
Offering amount: $7.04M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 18, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 22, 2016Initial$7,044,872No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-274972

Source: Form D, filed Nov 22, 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

SILVERWEST HOTEL FEEDER LLC

Investment adviser: SILVERWEST HOTELS LLC

Gross asset value
$20.8M
Beneficial owners
1
ADV minimum commitment
$44.9K

Reported in Form ADV on Mar 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BKD, LLP KANSAS CITY, Missouri, United States
Custodian BMO HARRIS BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1090272 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-7396919984

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
Terry . Anderson Executive
Ryan . Anderson Executive
Ryan . Henderson Executive
Edward . Mace Executive
Charles . Peck Executive
. . Silverwest Hotels Llc Executive
. . Silverwest Manager Fund I Llc Executive
Kyle . Siner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4220 Shawnee Mission Parkway Suite 200 B
Fairway, KS, 66205