SILVERCREST SPECIAL SITUATIONS FUND, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0000898661
Previous Names
SILVERCREST SPECIAL SITUATIONS FUND, L.P., MW SPECIAL SITUATIONS, L.P., MW SPECIAL SITUATIONS LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/23/2024 Pooled Investment Fund $0 $250,372,874 Indefinite Indefinite 1/4/1993 1/23/2024 D/A 000101297524000032
1/23/2023 Pooled Investment Fund $0 $250,372,874 Indefinite Indefinite 1/4/1993 1/23/2023 D/A 000101297523000038
1/21/2022 Pooled Investment Fund $0 $250,372,874 Indefinite Indefinite 1/4/1993 1/21/2022 D/A 000101297522000040
1/21/2021 Pooled Investment Fund $0 $250,372,874 Indefinite Indefinite 1/4/1993 1/21/2021 D/A 000101297521000037
1/21/2020 Pooled Investment Fund $0 $250,372,874 Indefinite Indefinite 1/4/1993 1/21/2020 D/A 000101297520000041
1/18/2019 Pooled Investment Fund $0 $250,372,874 Indefinite Indefinite 1/4/1993 1/18/2019 D/A 000101297519000080
1/18/2018 Pooled Investment Fund $0 $250,372,874 Indefinite Indefinite 1/4/1993 1/18/2018 D/A 000101297518000075
1/17/2017 Pooled Investment Fund $15,241,561 $250,372,874 Indefinite Indefinite 1/4/1993 1/17/2017 D/A 000101297517000043
1/14/2016 Pooled Investment Fund $106,293,915 $235,131,313 Indefinite Indefinite 1/4/1993 1/14/2016 D/A 000101297516000911
12/13/2011 Pooled Investment Fund $0 $128,837,398 Indefinite Indefinite 1/4/1993 12/13/2011 D/A 000091957411006734
2/7/2011 Pooled Investment Fund $0 $128,837,398 Indefinite Indefinite 1/4/1993 1/26/2011 D/A 000091957411000568
2/8/2010 Pooled Investment Fund $550,000 $128,837,398 Indefinite Indefinite 1/4/1993 2/8/2010 D/A 000091957410000630
3/16/2009 Pooled Investment Fund $128,287,398 $128,287,398 Indefinite Indefinite 1/4/1993 3/16/2009 D 000091957409006568