Form D · Hedge Fund

Scoragon Partners LP

New York, NY · CIK 0001646628

Offering snapshot reported Jul 9, 2018 · SEC filing

Reported sold
$1.85M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$925K$1.85MJul 7, 2015: $500,000.00Jul 7, 2015Jul 7, 2016: $600,000.00Jul 7, 2016Jul 7, 2017: $1,200,000.00Jul 7, 2017Jul 9, 2018: $1,850,000.00Jul 9, 2018

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$1,200,000 → $1,850,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 9, 2018Amendment$1,850,000$650,000vs Jul 7, 20173SEC filing
Jul 7, 2017Amendment$1,200,000$600,000vs Jul 7, 20163SEC filing
Jul 7, 2016Amendment$600,000$100,000vs Jul 7, 20152SEC filing
Jul 7, 2015Initial$500,000No comparison1SEC 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
021-243190
Limited Partnership Interests

Source: Form D, filed Jul 9, 2018. 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

SCORAGON PARTNERS LP

Investment adviser: ED CAPITAL MANAGEMENT LLC

Gross asset value
$206K
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Jun 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Filing source

Form ADV 1123520 · Jun 29, 2017 · Schedule D 7.B.(1), fund 805-5550198224

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
Elliot Daniloff Executive
N/A Ed Capital Llc Executive
Karina Rabayeva Director
N/A Scoragon Capital Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3 Columbus Circle 15 Th Floor
New York, NY, 10019