0000919574-11-004096.txt : 20110708 0000919574-11-004096.hdr.sgml : 20110708 20110708172319 ACCESSION NUMBER: 0000919574-11-004096 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: 20110708 DATE AS OF CHANGE: 20110708 EFFECTIVENESS DATE: 20110708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Silver Creek Low Vol Strategies, Ltd. CENTRAL INDEX KEY: 0001330787 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-78352 FILM NUMBER: 11960123 BUSINESS ADDRESS: STREET 1: C/O WALKERS SPV LIMITED STREET 2: WALKER HOUSE, 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9002 BUSINESS PHONE: (345) 945-3727 MAIL ADDRESS: STREET 1: C/O WALKERS SPV LIMITED STREET 2: WALKER HOUSE, 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9002 FORMER COMPANY: FORMER CONFORMED NAME: Silver Creek Low Vol Strategies Ltd DATE OF NAME CHANGE: 20050621 D/A 1 primary_doc.xml X0704 D/A LIVE 0001330787 Silver Creek Low Vol Strategies, Ltd. c/o Walkers SPV Limited Walker House, 87 Mary Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9002 345-945-3727 CAYMAN ISLANDS Silver Creek Low Vol Strategies Ltd Other Cayman Islands Exempted Company true Eric E. Dillon c/o Silver Creek Capital Management LLC 1301 Fifth Avenue, 40th Floor Seattle WA WASHINGTON 98101 Director S. Alan Milgate c/o Rawlinson & Hunter One Capital Place, P.O. Box 897 GT Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Peter D. Anderson c/o Rawlinson & Hunter One Capital Place, P.O. Box 897 GT Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-10-004139 2001-11-01 true true false 5000000 Citigroup Global Markets Inc. 7059 None None 390-388 Greenwich Street New York NY NEW YORK 10013-2396 All States false Indefinite 1361430653 Indefinite false 200 0 true 0 true The entities listed in Item 12 above are, or have been, paid a portion of the fees paid to the Investment Manager (or an affiliate thereof) with respect to certain securities of the Issuer purchased by such entities clients. 0 true false Silver Creek Low Vol Strategies, Ltd. /s/ Marissa A. Costales Marissa A. Costales Authorized Person 2011-07-08