0001013594-16-000945.txt : 20160323 0001013594-16-000945.hdr.sgml : 20160323 20160323145152 ACCESSION NUMBER: 0001013594-16-000945 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)(1) FILED AS OF DATE: 20160323 DATE AS OF CHANGE: 20160323 EFFECTIVENESS DATE: 20160323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Silver Capital Fund, LLC CENTRAL INDEX KEY: 0001173363 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-43304 FILM NUMBER: 161523687 BUSINESS ADDRESS: STREET 1: 605 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10158 BUSINESS PHONE: 2124768947 MAIL ADDRESS: STREET 1: 605 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10158 FORMER COMPANY: FORMER CONFORMED NAME: SILVER CAPITAL FUND LLC DATE OF NAME CHANGE: 20020513 D/A 1 primary_doc.xml X0707 D/A LIVE 0001173363 Silver Capital Fund, LLC 767 THIRD AVENUE NEW YORK NY NEW YORK 10017 (212) 223-2316 DELAWARE SILVER CAPITAL FUND LLC Limited Liability Company true Bruce Silver 767 Third Avenue New York NY NEW YORK 10017 Executive Officer Managing Member of SCM Management, LLC, the Managing Member of the Issuer, and Silver Capital Management, LLC, the Investment Adviser to the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-14-000321 2002-05-01 true true true false 500000 Indefinite 56212000 Indefinite false 40 0 0 0 true Issuer pays an annual management fee of approximately 1.0% of its net asset value to its investment adviser, Silver Capital Management, LLC, which is principally owned by Mr. Silver. false Silver Capital Fund, LLC /s/ Bruce Silver Bruce Silver Managing Member of the Managing Member 2016-03-23