Form D · Other Investment Fund

SILVERCREST COMMODITY STRATEGIES FUND, L.P.

New York, NY · CIK 0001437658

Offering snapshot reported Feb 6, 2017 · SEC filing

Reported sold: $54.5M
Investors reported: 64
Minimum accepted: $1M
First sale: Jul 1, 2005

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$52,731,680 → $54,531,680

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 6, 2017	Amendment	$54,531,680	$1,800,000vs Feb 5, 2016	64	SEC filing
Feb 5, 2016	Amendment	$52,731,680	$2,772,993vs Nov 27, 2012	64	SEC filing
Nov 27, 2012	Amendment	$49,958,687	$6,541,312vs Feb 7, 2011	60	SEC filing
Feb 7, 2011	Amendment	$43,417,375	$6,317,374vs Feb 8, 2010	56	SEC filing
Feb 8, 2010	Amendment	$37,100,001	$5,050,001vs Mar 16, 2009	35	SEC filing
Mar 16, 2009	Amendment	$32,050,000	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0
Form D file number: 021-119197

The total amount sold and the number of investors reflected in this Form D do not take redemptions and/or withdrawals into consideration.

Limited Partnership Interests. The minimum amount reflected in Item 11 may be modified at the sole discretion of the General Partner of the Issuer.

The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management and/or the incentive allocation.

Source: Form D, filed Feb 6, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SILVERCREST COMMODITY STRATEGIES FUND, L.P.

Investment adviser: SILVERCREST ASSET MANAGEMENT GROUP LLC

Gross asset value: $25.6M
Beneficial owners: 31
ADV minimum commitment: $500K

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FULVIO & ASSOCIATES, LLP NEW YORK, New York, United States

Custodian BMO HARRIS BANK NA. CHICAGO, Illinois, United States Related to adviser: No

Custodian FIDUCIARY TRUST COMPANY INTERNATIONAL NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1098241 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-3585574642

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
David J. Campbell	Executive
Richard R. Hough Iii	Executive
Jeremiah Milbank Iii	Promoter
N/A Silvercrest Asset Management Group Llc	Promoter
N/A Silvercrest Investors Ii Llc	Executive
David H. Taylor, Jr.	Promoter
Peter F. Tobeason	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Silvercrest Investors Ii Llc 1330 Avenue Of The Americas, 38 Th Floor
New York, NY, 10019