0001693087-17-000001.txt : 20170119 0001693087-17-000001.hdr.sgml : 20170119 20170119162925 ACCESSION NUMBER: 0001693087-17-000001 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: 20170119 DATE AS OF CHANGE: 20170119 EFFECTIVENESS DATE: 20170119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERFERN SAI (CAYMAN), L.P. CENTRAL INDEX KEY: 0001693087 IRS NUMBER: 981332470 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-278802 FILM NUMBER: 17536209 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 0001693087 SILVERFERN SAI (CAYMAN), L.P. 599 LEXINGTON AVENUE, 47TH FLOOR NEW YORK NY NEW YORK 10022 (212) 209-8895 CAYMAN ISLANDS None None Limited Partnership true 2016 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 2016-11-23 false true true false 0 5250800 5250800 0 The general partner reserves the right to offer a greater amount of limited partner commitments. Total amount sold includes commitments from both the limited partners and the general partner of the Issuer. false 9 0 0 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 SAI (CAYMAN), L.P. /S/ CLIVE R. HOLMES CLIVE R. HOLMES SOLE MEMBER OF THE GP OF THE GP OF THE GP OF THE ISSUER 2017-01-19