-----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, BdEQFGpBjZ0w+8N8vC99sAAeth2eJ+mxAVMRzoQAtwYgJ2jxV7RL3jz2Zn853b9b Fwm9vz6UWHmDfV6Z7zNz4Q== 0000919574-10-004140.txt : 20100712 0000919574-10-004140.hdr.sgml : 20100712 20100712170230 ACCESSION NUMBER: 0000919574-10-004140 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: 20100712 DATE AS OF CHANGE: 20100712 EFFECTIVENESS DATE: 20100712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Silver Creek Low Vol Strategies II, Ltd. CENTRAL INDEX KEY: 0001318216 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-74084 FILM NUMBER: 10948605 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 II Ltd DATE OF NAME CHANGE: 20050217 D/A 1 primary_doc.xml X0704 D/A LIVE 0001318216 Silver Creek Low Vol Strategies II, 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 II 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 Bryan J. Weeks c/o Silver Creek Capital Management LLC 1301 Fifth Avenue, 40th Floor Seattle WA WASHINGTON 98101 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 0000919574-09-013066 2004-07-01 true true false 5000000 Indefinite 1505314267 Indefinite false 152 0 0 0 true Includes variable amounts due to the Investment Manager for a combination of management and performance fees based on assets under management and net profits, which fees will vary and be payable over time. false Silver Creek Low Vol Strategies II, Ltd. /s/ Marissa A. Costales Marissa A. Costales Authorized Person 2010-07-12 -----END PRIVACY-ENHANCED MESSAGE-----