0000919574-11-001932.txt : 20110304 0000919574-11-001932.hdr.sgml : 20110304 20110304094745 ACCESSION NUMBER: 0000919574-11-001932 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110304 DATE AS OF CHANGE: 20110304 EFFECTIVENESS DATE: 20110304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Silver Creek Low Vol Strategies II, L.P. CENTRAL INDEX KEY: 0001298519 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-67753 FILM NUMBER: 11662589 BUSINESS ADDRESS: STREET 1: C/O SILVER CREEK CAPITAL MANAGEMENT LLC STREET 2: 1301 FIFTH AVENUE, 40TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: (206) 774-6000 MAIL ADDRESS: STREET 1: C/O SILVER CREEK CAPITAL MANAGEMENT LLC STREET 2: 1301 FIFTH AVENUE, 40TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 FORMER COMPANY: FORMER CONFORMED NAME: Silver Creek Low Vol Strategies II, L P DATE OF NAME CHANGE: 20040726 D/A 1 primary_doc.xml X0704 D/A LIVE 0001298519 Silver Creek Low Vol Strategies II, L.P. c/o Silver Creek Capital Management LLC 1301 Fifth Avenue, 40th Floor Seattle WA WASHINGTON 98101 206-774-6000 DELAWARE Silver Creek Low Vol Strategies II, L P Limited Partnership true Timothy P. Flaherty c/o Silver Creek Capital Management LLC 1301 Fifth Avenue, 40th Floor Seattle WA WASHINGTON 98101 Executive Officer Eric E. Dillon c/o Silver Creek Capital Management LLC 1301 Fifth Avenue, 40th Floor Seattle WA WASHINGTON 98101 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-10-002305 2004-07-01 true true false 5000000 Indefinite 1315248925 Indefinite false 370 0 0 0 true Includes variable amounts due to the General Partner for a combination of management fees and incentive allocations based on assets under management and net profits, which fees and allocations will vary and be payable over time. false Silver Creek Low Vol Strategies II, L.P. /s/ Marissa A. Costales Marissa A. Costales Authorized Person 2011-03-04