0001437050-14-000002.txt : 20140819 0001437050-14-000002.hdr.sgml : 20140819 20140818174155 ACCESSION NUMBER: 0001437050-14-000002 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: 20140819 DATE AS OF CHANGE: 20140818 EFFECTIVENESS DATE: 20140819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVER PEAK FUND I LP CENTRAL INDEX KEY: 0001437050 IRS NUMBER: 260708403 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-118962 FILM NUMBER: 141050087 BUSINESS ADDRESS: STREET 1: 4184 DEER PATH CIRCLE CITY: MARCELLUS STATE: NY ZIP: 13108 BUSINESS PHONE: (315) 673-7237 MAIL ADDRESS: STREET 1: 4184 DEER PATH CIRCLE CITY: MARCELLUS STATE: NY ZIP: 13108 D/A 1 primary_doc.xml X0707 D/A LIVE 0001437050 SILVER PEAK FUND I LP 4184 DEER PATH CIRCLE MARCELLUS NY NEW YORK 13108 (315) 708-9822 DELAWARE None None Limited Partnership true Eric Vetsch 4184 Deer Path Circle Marcellus NY NEW YORK 13108 Executive Officer Director Promoter Managing Director of Silver Peak Investment Management, LLC, the General Partner of Issuer n/a Silver Peak Investment Management, LLC 4184 Deer Path Circle Marcellus NY NEW YORK 13108 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001437050-11-000001 2007-11-01 true true false 0 Indefinite 3658833 Indefinite true 1 4 0 0 12500 true Quarterly Management Fee, which is based upon 0.5% of the assets in each LP's capital balance account, is payable in arrears; Performance Fee may issued but is not included due to the contingent nature of fee. false SILVER PEAK FUND I LP Eric Vetsch Eric Vetsch Managing Director 2014-08-15