0001012975-21-000346.txt : 20210917 0001012975-21-000346.hdr.sgml : 20210917 20210917083451 ACCESSION NUMBER: 0001012975-21-000346 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210917 DATE AS OF CHANGE: 20210917 EFFECTIVENESS DATE: 20210917 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Silverpeak Special Situations Lending Onshore Fund LP CENTRAL INDEX KEY: 0001822243 IRS NUMBER: 844608864 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-374765 FILM NUMBER: 211259298 BUSINESS ADDRESS: STREET 1: 411 THEODORE FREMD AVENUE STREET 2: SUITE 206 SOUTH CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 212-716-2000 MAIL ADDRESS: STREET 1: 411 THEODORE FREMD AVENUE STREET 2: SUITE 206 SOUTH CITY: RYE STATE: NY ZIP: 10580 D/A 1 primary_doc.xml X0708 D/A LIVE 0001822243 Silverpeak Special Situations Lending Onshore Fund LP 411 THEODORE FREMD AVENUE SUITE 206 SOUTH RYE NY NEW YORK 10580 212-716-2000 DELAWARE None None Limited Partnership true 2019 n/a Silverpeak Special Situations Lending GP LLC 411 Theodore Fremd Avenue Suite 206 South Rye NY NEW YORK 10580 Executive Officer Promoter General Partner of the Issuer. Adam Hagfors 411 Theodore Fremd Avenue Suite 206 South Rye NY NEW YORK 10580 Executive Officer Promoter Vaibhav Kumar 411 Theodore Fremd Avenue Suite 206 South Rye NY NEW YORK 10580 Executive Officer Promoter Brian Rigert 411 Theodore Fremd Avenue Suite 206 South Rye NY NEW YORK 10580 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-21-000239 2020-09-18 true true true false 0 Old City Securities LLC 171910 None None 589 Fifth Avenue PH New York NY NEW YORK 10017 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false FNEX Capital, LLC 166316 None None One Indiana Square Suite 2252 Indianapolis IN INDIANA 46204 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false North Capital Private Securities Corporation 154559 None None 623 E Ft Union Blvd Suite 101 Salt Lake City UT UTAH 84047 All States false 300000000 109900000 190100000 The GP reserves the right to offer greater or lesser amounts of LP interests. Offering amount, amount sold and total investors in Item 14 represent, respectively, the target amount, amount sold and total investors for the Issuer and its related funds. false 143 3518 true 0 true The sales commissions figure represents the amount of sales commissions of the Issuer and its related funds. The total amount of sales commissions and finders' fee expenses will be determined at the final closing of the Issuer and its related funds. 0 true The General Partner is entitled to a carried interest. The Investment Manager is entitled to a management fee. The carried interest and management fee are fully discussed in the issuer's confidential offering materials. false Silverpeak Special Situations Lending Onshore Fund LP /s/ Garrett Yuan Garrett Yuan Director of Operations and CCO of the GP of the Issuer 2021-09-16