Form D · Hedge Fund

SCP ANN ARBOR FUND, LP

Orinda, CA · CIK 0001461041

Offering snapshot reported Jan 6, 2026 · SEC filing

Reported sold
$81.1M
Indefinite offering
Investors reported
101
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Aug 1, 1994
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40.6M$81.1MMar 16, 2009Apr 26, 2012: $81,000,000.00Apr 26, 2013: $80,000,000.00Mar 9, 2015: $80,000,000.00Mar 2, 2016: $80,000,000.00Mar 2, 2017: $80,000,000.00May 30, 2017: $80,000,000.00Jun 11, 2018: $81,120,000.00Jun 6, 2019: $81,120,000.00Nov 18, 2019: $81,120,000.00Nov 19, 2020: $81,120,000.00Nov 15, 2021: $81,120,000.00Nov 8, 2022: $81,120,000.00Jan 19, 2024: $81,120,000.00Jan 7, 2025: $81,120,000.00Jan 6, 2026: $81,120,000.00Jan 6, 2026

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 6, 2026Amendment$81,120,000$0vs Jan 7, 2025101SEC filing
Jan 7, 2025Amendment$81,120,000$0vs Jan 19, 2024101SEC filing
Jan 19, 2024Amendment$81,120,000$0vs Nov 8, 2022101SEC filing
Nov 8, 2022Amendment$81,120,000$0vs Nov 15, 2021101SEC filing
Nov 15, 2021Amendment$81,120,000$0vs Nov 19, 2020101SEC filing
Nov 19, 2020Amendment$81,120,000$0vs Nov 18, 2019101SEC filing
Nov 18, 2019Amendment$81,120,000$0vs Jun 6, 2019101SEC filing
Jun 6, 2019Amendment$81,120,000$0vs Jun 11, 2018101SEC filing
Jun 11, 2018Amendment$81,120,000$1,120,000vs May 30, 2017101SEC filing
May 30, 2017Amendment$80,000,000$0vs Mar 2, 2017100SEC filing
Mar 2, 2017Amendment$80,000,000$0vs Mar 2, 2016100SEC filing
Mar 2, 2016Amendment$80,000,000$0vs Mar 9, 2015100SEC filing
Mar 9, 2015Amendment$80,000,000$0vs Apr 26, 2013100SEC filing
Apr 26, 2013Amendment$80,000,000-$1,000,000vs Apr 26, 2012100SEC filing
Apr 26, 2012Amendment$81,000,000No comparison68SEC filing
Mar 16, 2009PaperNot reportedNo comparisonNot reported

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-129632
Limited Partner Interests

Source: Form D, filed Jan 6, 2026. 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

SCP ANN ARBOR FUND, LP

Investment adviser: SCP INVESTMENT, LP

Gross asset value
$45.4M
Beneficial owners
32
ADV minimum commitment
$0

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Custodian JPMORGAN CHASE BANK, NATIONAL NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 2077148 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-4803405506

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
Sanford J. Colen Executive
Kara Dille Executive
James R. Hodge Executive, Promoter
N/A Sc Partners Investment, Llc Executive
N/A Scp Investment, Lp Executive
Isaac R. Souede Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
21 Orinda Way, Suite C 381
Orinda, CA, 94563