0001663238-16-000001.txt : 20160125 0001663238-16-000001.hdr.sgml : 20160125 20160125132259 ACCESSION NUMBER: 0001663238-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160125 DATE AS OF CHANGE: 20160125 EFFECTIVENESS DATE: 20160125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERFERN APR II (CAYMAN), L.P. CENTRAL INDEX KEY: 0001663238 IRS NUMBER: 981275799 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-255874 FILM NUMBER: 161358105 BUSINESS ADDRESS: STREET 1: 599 LEXINGTON AVENUE, 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 209-8895 MAIL ADDRESS: STREET 1: 599 LEXINGTON AVENUE, 47TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0707 D LIVE 0001663238 SILVERFERN APR II (CAYMAN), L.P. 599 LEXINGTON AVENUE, 47TH FLOOR NEW YORK NY NEW YORK 10022 (212) 209-8895 CAYMAN ISLANDS None None Limited Partnership true 2015 CLIVE R. HOLMES 599 LEXINGTON AVENUE, 47TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Promoter REETA K. HOLMES 599 LEXINGTON AVENUE, 47TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2015-12-14 false true true false 0 CITI PRIVATE ADVISORY, LLC 153777 None None 399 PARK AVENUE, 5TH FLOOR NEW YORK NY NEW YORK 10022 All States true THE SILVERFERN GROUP, INC. 119266 None None 599 LEXINGTON AVENUE, 47TH FLOOR NEW YORK NY NEW YORK 10022 IL ILLINOIS NY NEW YORK CA CALIFORNIA WA WASHINGTON NJ NEW JERSEY VA VIRGINIA MI MICHIGAN OH OHIO TX TEXAS FL FLORIDA MD MARYLAND NC NORTH CAROLINA PA PENNSYLVANIA MA MASSACHUSETTS false CITIGROUP GLOBAL MARKET INC. 7059 None None 390-388 GREENWICH STREET NEW YORK NY NEW YORK 10013 All States true CITIGROUP GLOBAL MARKETS LIMITED None CITIGROUP GLOBAL MARKETS INC. 7059 CANADA SQUARE, CANARY WHARF LONDON X0 UNITED KINGDOM E14 5LB true CITIGROUP GLOBAL MARKETS ASIA LIMITED None CITIGROUP GLOBAL MARKETS INC. 7059 CITIGROUP CENTRE - CITIBANK "K" TOWER 50TH FLOOR, 3 GARDEN ROAD HONG KONG K3 HONG KONG 00000 true CITIGROUP GLOBAL MARKETS SINGAPORE PTE LIMITED None CITIGROUP GLOBAL MARKETS INC. 7059 1 TEMASEK AVENUE SINGAPORE U0 SINGAPORE 13192 true CITIBANK INTERNATIONAL PLC None CITIGROUP GLOBAL MARKETS INC. 7059 336 STRAND LONDON X0 UNITED KINGDOM WC2R 1HB true CITIBANK SWITZERLAND AG None CITIGROUP GLOBAL MARKETS INC. 7059 BAHNHOFSTRASSE 63 ZURICH V8 SWITZERLAND CH-8022 true CITITRUST (BAHAMAS) LIMITED None CITIGROUP GLOBAL MARKETS INC. 7059 110 THOMPSON BOULEVARD NASSAU C5 BAHAMAS 00000 true CITIBANK CANADA INVESTMENT FUNDS LIMITED None None None 123 FRONT STREET TORONTO A6 ONTARIO, CANADA MSJ 2M3 true CITIBANK, N.A., NEW YORK BRANCH None None None 399 PARK AVENUE NEW YORK NY NEW YORK 10022 NY NEW YORK false CITIBANK, N.A., LONDON BRANCH None None None 25/33 CANADA SQUARE, CANARY WHARF LONDON X0 UNITED KINGDOM E14 5LB true CITIBANK, N.A., ZURICH BRANCH None None None HARDSTRASSE 201 ZURICH V8 SWITZERLAND 8005 true CITIBANK, N.A., GENEVA BRANCH None None None 16 QUAI GENERAL-GUISAN GENEVA V8 SWITZERLAND 1204 true CITIBANK, N.A., SINGAPORE BRANCH None None None ASIA SQUARE TOWER 1, 8 MARINA VIEW #21-00 ASIA SQUARE TOWER 1 SINGAPORE U0 SINGAPORE 018960 true CITIBANK, N.A., HONG KONG BRANCH None None None 30/F CITIBANK TOWER, 3 GARDEN ROAD CENTRAL K3 HONG KONG 00000 true CITIBANK, N.A., JERSEY, CHANNEL ISLANDS BRANCH None None None PO BOX 104, 38 ESPLANADE ST HELIER Y9 JERSEY JE4 8QB true 27941497 27941497 0 The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. false 21 1500000 true 0 An origination fee of $1,500,000 has been paid to The Silverfern Group, Inc. Payments may be made to Citi Private Advisory, LLC and/or its affiliates in the future as management fees are collected by the Issuer. 0 true The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false SILVERFERN APR II (CAYMAN), L.P. /S/ CLIVE R. HOLMES CLIVE R. HOLMES SOLE MEMBER OF THE GP OF THE GP OF THE GP OF THE ISSUER 2016-01-25