Form D · Hedge Fund

Scion Value G7, L.P.

Saratoga, CA · CIK 0001586366

Offering snapshot reported Apr 25, 2025 · SEC filing

Reported sold
$51.8M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Sep 3, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.9M$51.8MSep 13, 2013: $26,010,000.00Sep 13, 2013Sep 5, 2014: $41,936,400.00Sep 8, 2015: $41,936,400.00Sep 7, 2016: $41,936,400.00Sep 7, 2017: $41,936,400.00Sep 7, 2018: $42,186,400.00Sep 9, 2019: $42,186,400.00Mar 12, 2020: $42,186,400.00Mar 12, 2021: $42,686,400.00Mar 14, 2022: $50,436,400.00Apr 29, 2022: $50,436,400.00Apr 28, 2023: $51,586,400.00Apr 26, 2024: $51,586,400.00Apr 25, 2025: $51,836,400.00Apr 25, 2025

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$51,586,400 → $51,836,400

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 25, 2025Amendment$51,836,400$250,000vs Apr 26, 202439SEC filing
Apr 26, 2024Amendment$51,586,400$0vs Apr 28, 202339SEC filing
Apr 28, 2023Amendment$51,586,400$1,150,000vs Apr 29, 202239SEC filing
Apr 29, 2022Amendment$50,436,400$0vs Mar 14, 202237SEC filing
Mar 14, 2022Amendment$50,436,400$7,750,000vs Mar 12, 202137SEC filing
Mar 12, 2021Amendment$42,686,400$500,000vs Mar 12, 202033SEC filing
Mar 12, 2020Amendment$42,186,400$0vs Sep 9, 201932SEC filing
Sep 9, 2019Amendment$42,186,400$0vs Sep 7, 201832SEC filing
Sep 7, 2018Amendment$42,186,400$250,000vs Sep 7, 201732SEC filing
Sep 7, 2017Amendment$41,936,400$0vs Sep 7, 201631SEC filing
Sep 7, 2016Amendment$41,936,400$0vs Sep 8, 201531SEC filing
Sep 8, 2015Amendment$41,936,400$0vs Sep 5, 201431SEC filing
Sep 5, 2014Amendment$41,936,400$15,926,400vs Sep 13, 201331SEC filing
Sep 13, 2013Initial$26,010,000No comparison31SEC 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
021-202877

Source: Form D, filed Apr 25, 2025. 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 VALUE G7, L.P.

Investment adviser: SCION ASSET MANAGEMENT, LLC

Gross asset value
$61.7M
Beneficial owners
24
ADV minimum commitment
$500K

Reported in Form ADV on Mar 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, ON, 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 GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, 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

GOLDMAN SACHS & CO. LLC
SEC 8-129

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

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 1954223 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-9596269959

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20665 4 Th Street, Suite 201
Saratoga, CA, 95070