Form D · Hedge Fund

Silver Creek Core Strategies, Ltd.

Seattle, WA · CIK 0001530247

Offering snapshot reported Apr 2, 2026 · SEC filing

Reported sold
$1.37B
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$686M$1.37BSep 19, 2011: $2,000,000.00Sep 19, 2011Sep 18, 2012: $2,658,646.00Jan 17, 2014: $5,152,864.00Jan 16, 2015: $8,475,278.00Jan 14, 2016: $9,452,814.00Jan 17, 2017: $9,806,825.00Jan 17, 2018: $13,139,354.00Jan 11, 2019: $13,724,127.00Apr 26, 2019: $13,815,015.00Apr 28, 2020: $13,848,816.00Apr 26, 2021: $13,848,816.00Apr 18, 2022: $26,423,816.00Apr 18, 2023: $26,423,816.00Apr 9, 2024: $1,011,299,730.00Mar 26, 2025: $1,312,235,532.00Apr 2, 2026: $1,372,018,487.00Apr 2, 2026

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$1,312,235,532 → $1,372,018,487
  • Reported investors23 → 24

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 2, 2026Amendment$1,372,018,487$59,782,955vs Mar 26, 202524SEC filing
Mar 26, 2025Amendment$1,312,235,532$300,935,802vs Apr 9, 202423SEC filing
Apr 9, 2024Amendment$1,011,299,730$984,875,914vs Apr 18, 202323SEC filing
Apr 18, 2023Amendment$26,423,816$0vs Apr 18, 20227SEC filing
Apr 18, 2022Amendment$26,423,816$12,608,801vs Apr 26, 20197SEC filing
Apr 26, 2021Amendment$13,848,816$33,801vs Apr 26, 20197SEC filing
Apr 28, 2020Amendment$13,848,816$33,801vs Apr 26, 20197SEC filing
Apr 26, 2019Amendment$13,815,015$90,888vs Jan 11, 20197SEC filing
Jan 11, 2019Amendment$13,724,127$584,773vs Jan 17, 20187SEC filing
Jan 17, 2018Amendment$13,139,354$3,686,540vs Jan 14, 20166SEC filing
Jan 17, 2017Amendment$9,806,825$354,011vs Jan 14, 20165SEC filing
Jan 14, 2016Amendment$9,452,814$977,536vs Jan 16, 20155SEC filing
Jan 16, 2015Amendment$8,475,278$3,322,414vs Jan 17, 20145SEC filing
Jan 17, 2014Amendment$5,152,864$2,494,218vs Sep 18, 20125SEC filing
Sep 18, 2012Amendment$2,658,646$658,646vs Sep 19, 20114SEC filing
Sep 19, 2011Initial$2,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-166061

Source: Form D, filed Apr 2, 2026. 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

SILVER CREEK CORE STRATEGIES, LTD.

Investment adviser: SILVER CREEK ADVISORY PARTNERS LLC

Gross asset value
$1.59B
Beneficial owners
5
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY SMITH BARNEY LLC WALNUT CREEK, California, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 2083555 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8607694888

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
NameReported role
Peter D. Anderson Director
Warren Clemans Director
Eric E. Dillon Director
S. Alan Milgate Director
Bryan J. Weeks Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Silver Creek Advisory Partners Llc 1301 Fifth Avenue, 40 Th Floor
Seattle, WA, 98101