Form D · Hedge Fund

AG SCS Fund, L.P.

New York, NY · CIK 0001617272

Offering snapshot reported Nov 27, 2018 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 2, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.8M$73.6MSep 25, 2014Oct 7, 2014: $20,000,000.00Dec 3, 2015: $73,563,426.00Dec 3, 2015Dec 2, 2016: $60,026,344.00Dec 2, 2016Nov 28, 2017: $24,000,000.00Nov 28, 2017Nov 27, 2018: $0.00Nov 27, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$24,000,000 → $0
  • Reported investors5 → 0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 27, 2018Amendment$0-$24,000,000vs Nov 28, 20170SEC filing
Nov 28, 2017Amendment$24,000,000-$36,026,344vs Dec 2, 20165SEC filing
Dec 2, 2016Amendment$60,026,344-$13,537,082vs Dec 3, 20156SEC filing
Dec 3, 2015Amendment$73,563,426$53,563,426vs Oct 7, 20146SEC filing
Oct 7, 2014Amendment$20,000,000No comparison3SEC filing
Sep 25, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-225339

Source: Form D, filed Nov 27, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AG SCS FUND, L.P.

Investment adviser: ANGELO, GORDON & CO., L.P.

Gross asset value
$3.69M
Beneficial owners
5
ADV minimum commitment
$5M

Reported in Form ADV on Feb 22, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States
Custodian BNY MELLON INC. N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

BNY MELLON INC. N.A.
LEI WFLLPEPC7FZXENRZV188

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1267772 · Feb 22, 2019 · Schedule D 7.B.(1), fund 805-7745520415

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
John M. Angelo Executive
Josh Baumgarten Executive
Thomas Fuller Executive
Michael L. Gordon Executive
Wilson Leung Executive
Jonathan Lieberman Executive
Arthur Peponis Executive
David Roberts Executive
Lawrence Schloss Executive
Adam Schwartz Executive
Frank Stadelmaier Executive
Joseph Wekselblatt Executive
Kirk Wickman Executive
Forest Wolfe Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Angelo, Gordon & Co., L.P. 245 Park Avenue, 26th Floor
New York, NY, 10167