AltMountain

Silver Lining Fund, L.P.

Palm Beach, FL · CIK 1518960
Status: no Form D since Dec 2017. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Silver Lining Fund, L.P. is a private investment fund based in Palm Beach, Florida. According to its most recent Form D, filed Dec 15, 2017, it has sold $1,889,850 of interests to 8 investors since its first sale in Sep 2015. The minimum investment it accepts from an outside investor is $75,000. 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 Jeremy Salsburg.

Total raised
$1,889,850Cumulative sales reported on Form D
Investors
8
First sale
Sep 28, 2015
Minimum investment
$75,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Net asset value range
$1 - $5,000,000Self-reported
Key people and entities
Jeremy Salsburg
Latest Form D
Dec 15, 2017

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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Silver Lining Fund, L.P.

What is the minimum investment for Silver Lining Fund, L.P.?

According to its latest Form D, filed Dec 15, 2017, the minimum investment Silver Lining Fund, L.P. accepts from an outside investor is $75,000.

Who can invest in Silver Lining Fund, L.P.?

Silver Lining Fund, L.P. 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 Lining Fund, L.P. raised?

Silver Lining Fund, L.P. reports $1,889,850 sold from 8 investors on its Form D filed Dec 15, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is Silver Lining Fund, L.P. based?

Silver Lining Fund, L.P. is based in Palm Beach, Florida.

When did Silver Lining Fund, L.P. launch?

Silver Lining Fund, L.P. reports its first sale in Sep 2015.

Size compared with every private investment fund

Raised more than 46% of the 868 private investment funds based in Florida, and more than 20% of all 10,333 that report sales.

More private investment funds in Palm Beach

Similar-size private investment funds in Florida

All private investment funds in Florida