Silver Capital Fund, LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 28, 2022, the fund has sold $40,000,000 of interests to 10 investors since its first sale in May 2002. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Bruce Silver.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $40,000,000Cumulative sales reported on Form D
- Investors
- 10
- First sale
- May 1, 2002
- Minimum investment
- $500,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Bruce Silver
- Latest Form D
- Mar 28, 2022
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Silver Capital Fund, LLC
What is the minimum investment for Silver Capital Fund, LLC?
According to its latest Form D, filed Mar 28, 2022, the minimum investment Silver Capital Fund, LLC accepts from an outside investor is $500,000.
Who can invest in Silver Capital Fund, LLC?
Silver Capital Fund, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Silver Capital Fund, LLC raised?
Silver Capital Fund, LLC reports $40,000,000 sold from 10 investors on its Form D filed Mar 28, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is Silver Capital Fund, LLC based?
Silver Capital Fund, LLC is based in New York, New York.
When did Silver Capital Fund, LLC launch?
Silver Capital Fund, LLC reports its first sale in May 2002.
Size compared with every hedge fund
Raised more than 39% of the 2,528 hedge funds based in New York, and more than 42% of all 10,140 that report sales.