Form D · Other Investment Fund

SC Core Parallel Fund L.P.

Singapore, U0 · CIK 0001665495

Offering snapshot reported Mar 15, 2017 · SEC filing

Reported sold
$21.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 25, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.8M$21.5MFeb 11, 2016: $4,000,000.00Feb 11, 2016Mar 15, 2017: $21,500,000.00Mar 15, 2017

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$4,000,000 → $21,500,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2017Amendment$21,500,000$17,500,000vs Feb 11, 20162SEC filing
Feb 11, 2016Initial$4,000,000No 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
021-257245

Source: Form D, filed Mar 15, 2017. 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

SC CORE PARALLEL FUND L.P.

Investment adviser: SC CAPITAL PARTNERS PTE. LTD.

Gross asset value
$35.1M
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on Nov 6, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND AND CORPORATE SERVICES SINGAPORE 1 PTE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1051

Filing source

Form ADV 1911403 · Nov 6, 2024 · Schedule D 7.B.(1), fund 805-2810281267

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
Gillian Chee Director
Suchad Chiaranussati Director
Keng Kim Chua Director
Vidula Verma Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Nassim Road
Singapore, U0, 258370