Form D · Hedge Fund

SCOPUS FUND LTD.

Hamilton, D0 · CIK 0001508857

Offering snapshot reported Dec 8, 2025 · SEC filing

Reported sold
$340M
Indefinite offering
Investors reported
64
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$490M$980MFeb 10, 2012: $47,208,645.00Feb 10, 2012May 17, 2013: $733,631,780.00Dec 2, 2014: $944,898,078.00Dec 2, 2015: $979,518,078.00Dec 2, 2016: $270,038,045.00Dec 4, 2017: $326,726,150.00Dec 4, 2018: $338,187,477.00Dec 4, 2019: $338,187,477.00Dec 4, 2020: $338,187,477.00Dec 6, 2021: $338,187,477.00Dec 6, 2022: $339,594,481.00Dec 6, 2023: $339,594,481.00Dec 6, 2024: $339,594,481.00Dec 8, 2025: $339,915,016.00Dec 8, 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$339,594,481 → $339,915,016

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 8, 2025Amendment$339,915,016$320,535vs Dec 6, 202464SEC filing
Dec 6, 2024Amendment$339,594,481$0vs Dec 6, 202364SEC filing
Dec 6, 2023Amendment$339,594,481$0vs Dec 6, 202264SEC filing
Dec 6, 2022Amendment$339,594,481$1,407,004vs Dec 6, 202164SEC filing
Dec 6, 2021Amendment$338,187,477$0vs Dec 4, 202064SEC filing
Dec 4, 2020Amendment$338,187,477$0vs Dec 4, 201964SEC filing
Dec 4, 2019Amendment$338,187,477$0vs Dec 4, 201864SEC filing
Dec 4, 2018Amendment$338,187,477$11,461,327vs Dec 4, 201764SEC filing
Dec 4, 2017Amendment$326,726,150$56,688,105vs Dec 2, 201661SEC filing
Dec 2, 2016Amendment$270,038,045-$709,480,033vs Dec 2, 201554SEC filing
Dec 2, 2015Amendment$979,518,078$34,620,000vs Dec 2, 2014158SEC filing
Dec 2, 2014Amendment$944,898,078$211,266,298vs May 17, 2013155SEC filing
May 17, 2013Amendment$733,631,780$686,423,135vs Feb 10, 2012126SEC filing
Feb 10, 2012Initial$47,208,645No comparison25SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-173248
The total amount sold and the number of investors disclosed in the Form D reflect sales to U.S. investors only. Redemptions and/or withdrawals are not taken into consideration.
Common Shares. The minimum investment reflected in Item 11 may be waived in the Issuer's discretion but not less than $100,000.

Source: Form D, filed Dec 8, 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

SCOPUS FUND LTD.

Investment adviser: SCOPUS ASSET MANAGEMENT, L.P.

Gross asset value
$21.1M
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (BERMUDA) LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker UBS SECURITIES 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

ERNST & YOUNG LLP
PCAOB 42

BOFA SECURITIES, INC.
SEC 8-69787

GOLDMAN SACHS & CO. LLC
SEC 8-129

UBS SECURITIES LLC
SEC 8-22651

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

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

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2074731 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8987500187

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
Daniel Aharon Executive
Graham Cook Director
Jonathan D'orsi Promoter
Daniel Fried Executive
Joe Kelly Director
Alexander Mitchell Director, Promoter
Walter Reich Director
N/A Scopus Asset Management, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ss&C Fund Services (Bermuda) Ltd. 5 Reid Street
Hamilton, D0, HM 11