0001507943-20-000092.txt : 20201118
0001507943-20-000092.hdr.sgml : 20201118
20201118154435
ACCESSION NUMBER: 0001507943-20-000092
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)(7)
FILED AS OF DATE: 20201118
DATE AS OF CHANGE: 20201118
EFFECTIVENESS DATE: 20201118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Silver Creek Aggregate Reserves Fund I, LLC
CENTRAL INDEX KEY: 0001759047
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-326087
FILM NUMBER: 201324791
BUSINESS ADDRESS:
STREET 1: C/O SILVER CREEK ADVISORY PARTNERS LLC
STREET 2: 1301 FIFTH AVENUE, 40TH FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 2067746000
MAIL ADDRESS:
STREET 1: C/O SILVER CREEK ADVISORY PARTNERS LLC
STREET 2: 1301 FIFTH AVENUE, 40TH FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98101
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001759047
Silver Creek Aggregate Reserves Fund I, LLC
C/O SILVER CREEK ADVISORY PARTNERS LLC
1301 FIFTH AVENUE, 40TH FLOOR
SEATTLE
WA
WASHINGTON
98101
2067746000
DELAWARE
None
None
Limited Liability Company
true
2018
Eric
E.
Dillon
C/O SILVER CREEK ADVISORY PARTNERS LLC
1301 FIFTH AVENUE, 40TH FLOOR
Seattle
WA
WASHINGTON
98101
Executive Officer
Manager of Silver Creek Advisory Partners LLC, Manager of the Issuer.
Robert
Ratliffe
C/O SILVER CREEK ADVISORY PARTNERS LLC
1301 FIFTH AVENUE, 40TH FLOOR
Seattle
WA
WASHINGTON
98101
Executive Officer
President of Silver Creek Advisory Partners LLC, Manager of the Issuer.
LeAnne
Kolb
C/O SILVER CREEK ADVISORY PARTNERS LLC
1301 FIFTH AVENUE, 40TH FLOOR
Seattle
WA
WASHINGTON
98101
Executive Officer
CFO of Silver Creek Advisory Partners LLC, Manager of the Issuer.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001507943-19-000034
2018-11-06
true
true
false
50000000
Indefinite
828200000
Indefinite
false
9
0
0
0
true
Includes variable amounts due to the Manager for management fees based on assets under management.
false
Silver Creek Aggregate Reserves Fund I, LLC
/s/ Marissa Costales
Marissa Costales
Senior Counsel, CCO & Authorized Person
2020-11-18