Form D · Other Investment Fund

SCJREP IV LOAN FUND, L.P.

Minato Ku, Tokyo, M0 · CIK 0001483494

Offering snapshot reported Feb 5, 2010 · SEC filing

Reported sold
$20.1M
Offering amount: $200M
Investors reported
4
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jan 22, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 5, 2010Initial$20,050,000No comparison4SEC filing

Offering details

Securities
Not reported
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$118K
Finders' fees
$0
Form D file number
021-138510

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wells Fargo Securities LLC126292

Source: Form D, filed Feb 5, 2010. 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

SCJREP IV LOAN FUND, L.P.

Investment adviser: PAG

Gross asset value
$431K
Beneficial owners
13
ADV minimum commitment
$5M

Reported in Form ADV on May 24, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST AND YOUNG SHINNIHON TOKYO, Japan
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1016702 · May 24, 2016 · Schedule D 7.B.(1), fund 805-5489458790

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
None Scj Investment Management Co., Ltd. Executive
None Scjrep Loan Fund Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Toranomon Towers Office 20 F 4 1 28
Minato Ku, Tokyo, M0, 105-0001