AltMountain

Silverfern Apr II (cayman), L.P.

New York, NY · CIK 1663238
Status: no Form D since Jan 2016. 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.

Silverfern Apr II (cayman), L.P. is a private equity fund based in New York, New York. According to its most recent Form D, filed Jan 25, 2016, it has sold $27,941,497 of interests to 21 investors since its first sale in Dec 2015. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Clive Holmes; Reeta Holmes.

Total raised
$27,941,497Cumulative sales reported on Form D
Investors
21
First sale
Dec 14, 2015
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Clive Holmes; Reeta Holmes
Latest Form D
Jan 25, 2016

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 Silverfern Apr II (cayman), L.P.

What is the minimum investment for Silverfern Apr II (cayman), L.P.?

Silverfern Apr II (cayman), L.P.'s latest Form D, filed Jan 25, 2016, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Silverfern Apr II (cayman), L.P.?

Silverfern Apr II (cayman), L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Silverfern Apr II (cayman), L.P. raised?

Silverfern Apr II (cayman), L.P. reports $27,941,497 sold from 21 investors on its Form D filed Jan 25, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is Silverfern Apr II (cayman), L.P. based?

Silverfern Apr II (cayman), L.P. is based in New York, New York.

When did Silverfern Apr II (cayman), L.P. launch?

Silverfern Apr II (cayman), L.P. reports its first sale in Dec 2015.

Size compared with every private equity fund

Raised more than 66% of the 3,668 private equity funds based in New York, and more than 56% of all 8,918 that report sales.

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