Form D · Hedge Fund

SC ASIAN OPPORTUNITY FUND LP

New York, NY · CIK 0001459443

Offering snapshot reported May 17, 2019 · SEC filing

Reported sold
$6.11M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.05M$6.11MMar 11, 2009May 22, 2014: $6,109,879.00May 22, 2015: $6,109,879.00May 20, 2016: $6,109,879.00May 19, 2017: $6,109,879.00May 18, 2018: $6,109,879.00May 17, 2019: $6,109,879.00May 17, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 17, 2019Amendment$6,109,879$0vs May 18, 201824SEC filing
May 18, 2018Amendment$6,109,879$0vs May 19, 201724SEC filing
May 19, 2017Amendment$6,109,879$0vs May 20, 201624SEC filing
May 20, 2016Amendment$6,109,879$0vs May 22, 201524SEC filing
May 22, 2015Amendment$6,109,879$0vs May 22, 201424SEC filing
May 22, 2014Amendment$6,109,879No comparison24SEC filing
Mar 11, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-128559

Source: Form D, filed May 17, 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

01: SC ASIAN OPPORTUNITY FUND, L.P.

Investment adviser: SC FUND MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Mar 26, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor RSM US LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Filing source

Form ADV 1499326 · Mar 26, 2021 · Schedule D 7.B.(1), fund 805-8247096147

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 T. Bird Executive
Peter M. Collery Executive
Edward A. Collery Executive
David A. Hurwitz Executive
Neil H. Koffler Executive
N/A Sc Asian Opportunity Llc Promoter
Sc Asian Opportunity Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
747 Third Avenue 27 Th Floor
New York, NY, 10017