AltMountain

Silverview CLO III LP

Offshore
Status: no Form D since May 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.

Silverview CLO III LP is a private equity fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed May 25, 2017, it has sold $25,183,000 of interests to 25 investors since its first sale in May 2017. The filing does not set a minimum investment. 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 Silverview Capital Partners LP; SV CLO III GP Ltd; Silverview CLO III Cayman GP LP.

Total raised
$25,183,000Cumulative sales reported on Form D
Investors
25
First sale
May 17, 2017
Minimum investment
None set
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
Silverview Capital Partners LP; SV CLO III GP Ltd; Silverview CLO III Cayman GP LP
Latest Form D
May 25, 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 Silverview CLO III LP

What is the minimum investment for Silverview CLO III LP?

Silverview CLO III LP's latest Form D, filed May 25, 2017, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Silverview CLO III LP?

Silverview CLO III LP 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 Silverview CLO III LP raised?

Silverview CLO III LP reports $25,183,000 sold from 25 investors on its Form D filed May 25, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is Silverview CLO III LP based?

Silverview CLO III LP is based in Grand Cayman, Cayman Islands.

When did Silverview CLO III LP launch?

Silverview CLO III LP reports its first sale in May 2017.

Size compared with every private equity fund

Raised more than 59% of the 340 private equity funds based in Cayman Islands, and more than 55% of all 8,896 that report sales.

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