-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PbM8Q13U0t+kWJJsQ90DmK5VjbeFfaIefS53nqohCw3OQlj7Et2PcePPiUwavyb4 UYJwHCEl1jRHET+lXGi8hQ== 0000919574-09-013068.txt : 20090708 0000919574-09-013068.hdr.sgml : 20090708 20090708172855 ACCESSION NUMBER: 0000919574-09-013068 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: 20090708 DATE AS OF CHANGE: 20090708 EFFECTIVENESS DATE: 20090708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVER CREEK SPECIAL OPPORTUNITIES FUND CAYMAN II L P CENTRAL INDEX KEY: 0001381956 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-96906 FILM NUMBER: 09935679 BUSINESS ADDRESS: STREET 1: 1301 FIFTH AVE 40TH FL CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-774-6000 MAIL ADDRESS: STREET 1: 1301 FIFTH AVE 40TH FL CITY: SEATTLE STATE: WA ZIP: 98101 D/A 1 primary_doc.xml X0401 D/A LIVE 0001381956 SILVER CREEK SPECIAL OPPORTUNITIES FUND CAYMAN II L P c/o Walkers SPV Limited Walker House, 87 Mary Street George Town, Grand Cayman E9 KY1-9002 (345) 945-3727 None CAYMAN ISLANDS Other true 2006 Eric E. Dillon c/o Silver Creek Capital Management LLC 1301 Fifth Avenue, 40th Floor Seattle WA 98101 Director Director of General Partner, Silver Creek Special Opportunities II GP Ltd. Bryan J. Weeks c/o Silver Creek Capital Management LLC 1301 Fifth Avenue, 40th Floor Seattle WA 98101 Director Director of General Partner, Silver Creek Special Opportunities II GP Ltd. LeAnne Kolb c/o Silver Creek Capital Management LLC 1301 Fifth Avenue, 40th Floor Seattle WA 98101 Director Director of General Partner, Silver Creek Special Opportunities II GP Ltd. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 9999999997-08-031757 2006-09-26 true true false 10000000 Indefinite 236700000 Indefinite false 5 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. true Silver Creek Special Opportunities Fund Cayman II, L.P. /s/ Marissa A. Costales Marissa A. Costales Authorized Person 2009-07-08 -----END PRIVACY-ENHANCED MESSAGE-----