0000919574-11-001931.txt : 20110304
0000919574-11-001931.hdr.sgml : 20110304
20110304094600
ACCESSION NUMBER: 0000919574-11-001931
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, L.P.
CENTRAL INDEX KEY: 0001330791
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-78350
FILM NUMBER: 11662586
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 L P
DATE OF NAME CHANGE: 20050621
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001330791
Silver Creek Low Vol Strategies, 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 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
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
0000919574-10-002307
2001-09-01
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
1765078116
Indefinite
false
400
0
true
0
true
The entities listed in Item 12 above are, or have been, paid a portion of the fees paid to the General Partner (or an affiliate thereof) with respect to certain securities of the Issuer purchased by such entities' clients.
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, L.P.
/s/ Marissa A Costales
Marissa A Costales
Authorized Person
2011-03-04