Form D · Hedge Fund

DCI - SCS Enhanced High Yield Corporate Credit Fund, L.P.

San Francisco, CA · CIK 0001728924

Offering snapshot reported Jan 30, 2019 · SEC filing

Reported sold
$67.1M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 17, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.5M$75MJan 30, 2018: $75,000,000.00Jan 30, 2018Jan 30, 2019: $67,068,825.00Jan 30, 2019

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$75,000,000 → $67,068,825

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2019Amendment$67,068,825-$7,931,175vs Jan 30, 20181SEC filing
Jan 30, 2018Initial$75,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-304336

Source: Form D, filed Jan 30, 2019. 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

DCI - SCS ENHANCED HIGH YIELD CORPORATE CREDIT FUND, L.P.

Investment adviser: BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Feb 6, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1708561 · Feb 6, 2023 · Schedule D 7.B.(1), fund 805-9792527769

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
N/A Dci Gp, Llc Executive
N/A Dci, Llc Executive, Promoter
Richard Donick Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
201 Spear Street Suite 250
San Francisco, CA, 94105