Silverpeak Special Situations Lending Offshore Fund LP

Form D Filings

Location
Rye, NY
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Silverpeak Special Situations Lending GP LLC, Adam Hagfors, Vaibhav Kumar, Brian Rigert
Entity Type
Limited Partnership
CIK
0001822239
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
10/4/2021 Equity, Pooled Investment Fund $17,400,000 $127,300,000 $300,000,000 $172,700,000 9/18/2020 10/4/2021 D/A 000101297521000363
9/17/2021 Equity, Pooled Investment Fund $27,475,000 $109,900,000 $300,000,000 $190,100,000 9/18/2020 9/16/2021 D/A 000101297521000347
6/8/2021 Equity, Pooled Investment Fund $82,425,000 $82,425,000 $300,000,000 $217,575,000 9/18/2020 6/6/2021 D/A 000101297521000240
9/3/2020 Equity, Pooled Investment Fund $0 $0 $300,000,000 $300,000,000 9/2/2020 D 000182224320000002