Silver Creek Low Vol Continuation Fund Cayman, L.P. — Form D
Silver Creek Low Vol Continuation Fund Cayman, L.P. of Seattle, WA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2010-03-24. $735.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2010-03-24
- Form: D
- Accession: 0000919574-10-002712
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $735.4M
- Minimum investment: $5.0M
- Investors: 54
- Date of first sale: 2010-01-01
- Security types: fund interests
- SEC file number: 021-139892
Issuer
- Name: Silver Creek Low Vol Continuation Fund Cayman, L.P.
- CIK: 0001487070
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2009
- Address: c/o Silver Creek Capital Management LLC, Seattle, WA, 98101
- Phone: 206-774-6000
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| Timothy P Flaherty | Executive Officer | Seattle, WA |
| Eric E Dillon | Executive Officer | Seattle, WA |
Other filings by this issuer (1)
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