Found 10 results

Name Type of Offering Accepted Date
Silver Rock Offshore Opportunistic Credit Fund LP
D/A 2023-07-11 18:07:44
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001677840
Filed Document 0001677840-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-07-11 18:07:44
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Silver Rock Offshore Opportunistic Credit Fund LP
D/A 2018-05-17 16:39:23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001677840
Filed Document 0001677840-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-05-17 16:39:23
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Silver Rock Offshore Opportunistic Credit Fund LP
D/A 2021-06-24 14:33:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001677840
Filed Document 0001544271-21-000007
Exclusions or Exemptions 506b
Accepted Date 2021-06-24 14:33:31
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Silver Rock Offshore Opportunistic Credit Fund LP
D/A 2025-07-14 10:21:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001677840
Filed Document 0000905148-25-002433
Exclusions or Exemptions 506b
Accepted Date 2025-07-14 10:21:26
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Silver Rock Offshore Opportunistic Credit Fund LP
D 2017-09-12 18:00:23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001677840
Filed Document 0001587342-17-000003
Exclusions or Exemptions 506b
Accepted Date 2017-09-12 18:00:23
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Silver Rock Offshore Opportunistic Credit Fund LP
D/A 2022-07-12 15:59:24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001677840
Filed Document 0001677840-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-07-12 15:59:24
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Silver Rock Offshore Opportunistic Credit Fund LP
D/A 2024-07-12 10:49:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001677840
Filed Document 0001674780-24-000002
Exclusions or Exemptions 506b
Accepted Date 2024-07-12 10:49:14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Silver Rock Offshore Opportunistic Credit Fund LP
D/A 2018-06-22 11:32:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001677840
Filed Document 0001677840-18-000003
Exclusions or Exemptions 506b
Accepted Date 2018-06-22 11:32:49
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Silver Rock Offshore Opportunistic Credit Fund LP
D/A 2020-06-24 14:22:33
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001677840
Filed Document 0001674780-20-000002
Exclusions or Exemptions 506b
Accepted Date 2020-06-24 14:22:33
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Silver Rock Offshore Opportunistic Credit Fund LP
D/A 2019-06-24 15:40:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001677840
Filed Document 0001677840-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-06-24 15:40:56
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund