Form D · Hedge Fund

Scion Asia, LP

Saratoga, CA · CIK 0001733778

Offering snapshot reported Apr 29, 2022 · SEC filing

Reported sold: $234M
Investors reported: 2
Minimum accepted: $0
First sale: Mar 2, 2018

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 29, 2022	Amendment	$233,954,200	$0vs Mar 14, 2022	2	SEC filing
Mar 14, 2022	Amendment	$233,954,200	$10,853,500vs Mar 12, 2021	2	SEC filing
Mar 12, 2021	Amendment	$223,100,700	$21,486,500vs Mar 12, 2020	2	SEC filing
Mar 12, 2020	Amendment	$201,614,200	$2,891,000vs Mar 13, 2019	2	SEC filing
Mar 13, 2019	Amendment	$198,723,200	$161,635,000vs Mar 13, 2018	2	SEC filing
Mar 13, 2018	Initial	$37,088,200	No comparison	2	SEC 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: 021-307614

Source: Form D, filed Apr 29, 2022. 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

SCION ASIA, LP

Investment adviser: SCION ASSET MANAGEMENT, LLC

Gross asset value: $253M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator CITCO FUND SERVICES (SAN FRANCISCO), INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

GOLDMAN SACHS & CO. LLC
SEC 8-129

PERSHING LLC
SEC 8-17574

BTIG, LLC
CRD 122225 · SEC 8-65473

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1527538 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-4303098855

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
Name	Reported role
Michael James Burry	Executive
N/A Darkwand, Llc	Promoter
Jon Hallam	Executive
Jonathan Jilson	Executive
Zaeed Kalsheker	Executive
N/A Scion Asset Management, Llc	Executive
N/A Scion Asset Partners, L.P.	Executive
George Serra	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

20665 4th Street, Suite 201
Saratoga, CA, 95070