Found 4 results

Name Type of Offering Accepted Date
Silver Rock Offshore Tactical Allocation Fund - Vintage 2025 LP
D/A 2025-11-21 10:26:09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002032296
Filed Document 0000905148-25-004153
Exclusions or Exemptions 506b
Accepted Date 2025-11-21 10:26:09
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 Tactical Allocation Fund - Vintage 2024 LP
D/A 2024-11-04 12:03:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002032296
Filed Document 0002032296-24-000003
Exclusions or Exemptions 506b
Accepted Date 2024-11-04 12:03:56
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
Silver Rock Offshore Tactical Allocation Fund - Vintage 2024 LP
D 2024-08-15 10:35:35
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002032296
Filed Document 0002032296-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-08-15 10:35:35
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 Tactical Allocation Fund - Vintage 2025 LP
D/A 2024-11-21 17:10:39
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002032296
Filed Document 0002032296-24-000006
Exclusions or Exemptions 506b
Accepted Date 2024-11-21 17:10:39
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