Form D · Private Equity Fund

Silverpeak Special Situations Lending Onshore Fund LP

Rye, NY · CIK 0001822243

Offering snapshot reported Oct 4, 2021 · SEC filing

Reported sold: $127M
Investors reported: 157
Minimum accepted: $0
First sale: Sep 18, 2020

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$109,900,000 → $127,300,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 4, 2021	Amendment	$127,300,000	$17,400,000vs Sep 17, 2021	157	SEC filing
Sep 17, 2021	Amendment	$109,900,000	No comparison	Not reported	SEC filing
Jun 8, 2021	Amendment	$82,425,000	No comparison	111	SEC filing
Sep 3, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $3.52K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-374765

The GP reserves the right to offer greater or lesser amounts of LP interests. Offering amount, amount sold and total investors in Item 14 represent, respectively, the target amount, amount sold and total investors for the Issuer and its related funds.

The sales commissions figure represents the amount of sales commissions of the Issuer and its related funds. The total amount of sales commissions and finders' fee expenses will be determined at the final closing of the Issuer and its related funds.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Old City Securities LLC	171910
FNEX Capital, LLC	166316
North Capital Private Securities Corporation	154559
Profor Securities, LLC	136084

Source: Form D, filed Oct 4, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

SILVERVIEW SPECIAL SITUATIONS LENDING LP

Investment adviser: SILVERVIEW CREDIT PARTNERS LP

Gross asset value: $201M
Beneficial owners: 215
ADV minimum commitment: $5M

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 ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor EISNERAMPER LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian CITIZENS SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian J.P. MORGAN NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Marketer FNEX CAPITAL, LLC INDIANAPOLIS, Indiana, United States Related to adviser: No Other funds reporting this name →

Marketer NORTH CAPITAL PRIVATE SECURITIES CORPORATION SALT LAKE CITY, Utah, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details

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

EISNERAMPER LLP
PCAOB 274

CITIZENS SECURITIES, INC.
SEC 8-48744

FNEX CAPITAL, LLC
CRD 166316 · SEC 8-69199

NORTH CAPITAL PRIVATE SECURITIES CORPORATION
CRD 154559 · SEC 8-68648

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$263,936,000	230	Mar 30, 2022
2022	$284,520,937	213	Mar 30, 2023
2023	$283,460,815	214	Mar 28, 2024
2024	$266,488,607	214	Mar 28, 2025
2025	$201,256,976	215	Mar 31, 2026

Filing source

Form ADV 2086418 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4892979812

Reported by SILVERVIEW CREDIT PARTNERS LP (CRD 282955).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Adam Hagfors	Executive, Promoter
Vaibhav Kumar	Executive, Promoter
Brian Rigert	Executive, Promoter
N/A Silverpeak Special Situations Lending Gp Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

411 Theodore Fremd Avenue Suite 206 South
Rye, NY, 10580
Phone: 212-716-2000