0001715486-17-000002.txt : 20171031 0001715486-17-000002.hdr.sgml : 20171031 20171031172731 ACCESSION NUMBER: 0001715486-17-000002 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: 20171031 DATE AS OF CHANGE: 20171031 EFFECTIVENESS DATE: 20171031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERFERN MP (CAYMAN), L.P. CENTRAL INDEX KEY: 0001719164 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-297839 FILM NUMBER: 171166699 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 X0708 D LIVE 0001719164 SILVERFERN MP (CAYMAN), L.P. 599 LEXINGTON AVENUE, 47TH FLOOR NEW YORK NY NEW YORK 10022 (212) 209-8895 CAYMAN ISLANDS None None Limited Partnership true 2017 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 2017-10-16 false true true false 0 5024670 5024670 0 The Issuer is an Australian Dollar denominated fund. The amounts listed above are based on the exchange rate of 1 AUS Dollar = 0.78501 USD, such that 6,400,772 AUS Dollars equals 5,024,670 USD. false 11 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 MP (CAYMAN), L.P. /S/ CLIVE R. HOLMES CLIVE R. HOLMES SOLE MEMBER OF THE GP OF THE GP OF THE GP OF THE ISSUER 2017-10-31