Capital Flow Monitor · Sponsors · CIK 2032296
Silver Rock Offshore Tactical Allocation Fund - Vintage 2025 LP
Maples Corporate Services Limited, Grand Cayman, E9, KY1-1104 · 345-949-8066
Pooled Investment Fund / Private Equity Fund · Other· inc. CAYMAN ISLANDS true 2024
Fit score
—
Offering
—
Sold
$238.5M
% sold
—
Investors
7
Min investment
$10.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-13 | D/A ·current | 506(b) | — | $238.5M | — | 7 | EDGAR ↗ |
| 2026-01-14 | D/A | 506(b) | — | $238.5M | — | 7 | EDGAR ↗ |
| 2025-11-21 | D/A | 506(b) | — | $238.5M | — | 7 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a SRCP TAF 2025 GP LLC — Promoter, New York, NY
1 other raise
-
n/a Silver Rock Capital Partners LP — Executive Officer, New York, NY
1 other raise
-
Vinay Kumar — Executive Officer, New York, NY
4 other raises
- SRCP Core Lending Fund (Onshore) LP $0 of —
- Ventana Capital Partners, LP $0 of —
- Ventana Capital Partners TL SPV, LP $0 of $10.0M · 0.0%
- Silver Rock Onshore Tactical Allocation Fund - Vintage 2025 LP $715.0M of —
-
Andrew Sichel — Executive Officer, New York, NY
2 other raises
-
Saish Setty — Executive Officer, New York, NY
2 other raises
-
Andrea Bollyky — Executive Officer, New York, NY
2 other raises
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.