Form D · Hedge Fund

Scopia Partners QP LLC

New York, NY · CIK 0001301880

Offering snapshot reported Apr 20, 2015 · SEC filing

Reported sold
$142M
Offering amount: $142M
Investors reported
72
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Apr 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$70.8M$142MMar 13, 2009: $63,316,400.00Mar 13, 2009Feb 5, 2010: $114,120,586.00Sep 20, 2010: $132,120,586.00Sep 20, 2011: $135,570,586.00Sep 20, 2012: $140,107,398.00Sep 20, 2013: $140,948,541.00Sep 22, 2014: $141,590,189.00Apr 20, 2015: $141,676,637.00Apr 20, 2015

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$141,590,189 → $141,676,637

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 20, 2015Amendment$141,676,637$86,448vs Sep 22, 201472SEC filing
Sep 22, 2014Amendment$141,590,189$641,648vs Sep 20, 201372SEC filing
Sep 20, 2013Amendment$140,948,541$841,143vs Sep 20, 201271SEC filing
Sep 20, 2012Amendment$140,107,398$4,536,812vs Sep 20, 201170SEC filing
Sep 20, 2011Amendment$135,570,586$3,450,000vs Sep 20, 201069SEC filing
Sep 20, 2010Amendment$132,120,586$18,000,000vs Feb 5, 201068SEC filing
Feb 5, 2010Amendment$114,120,586$50,804,186vs Mar 13, 200967SEC filing
Mar 13, 2009Amendment$63,316,400No comparisonNot reportedSEC filing
Jan 23, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-69039

Source: Form D, filed Apr 20, 2015. 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

SCOPIA PARTNERS QP LLC

Investment adviser: SCOPIA CAPITAL MANAGEMENT LP

Gross asset value
$76.9M
Beneficial owners
31
ADV minimum commitment
$1M

Reported in Form ADV on Jan 29, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BARCLAYS CAPITAL INC.
SEC 8-41342

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 871312 · Jan 29, 2015 · Schedule D 7.B.(1), fund 805-5712793132

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
Jeremy Mindich Executive
Scopia Capital Gp Llc Executive
Scopia Capital Management Lp Executive
Matthew Sirovich Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Scopia Capital Gp Llc 152 West 57 Th Street, 33 Rd Floor
New York, NY, 10019