Form D · Hedge Fund

SCOTT'S COVE SPECIAL CREDITS FUND I L P

New York, NY · CIK 0001054072

Offering snapshot reported Dec 22, 2023 · SEC filing

Reported sold
$20.5M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.3M$20.5MMar 5, 2010: $17,828,832.00Mar 5, 2010Apr 15, 2011: $17,555,076.00May 31, 2011: $17,555,076.00May 23, 2012: $17,755,076.00May 25, 2012: $17,755,076.00May 30, 2013: $17,755,076.00May 22, 2014: $18,755,076.00Sep 10, 2014: $18,880,076.00Sep 10, 2015: $19,449,855.00Aug 30, 2016: $19,449,855.00Aug 30, 2017: $20,549,855.00Aug 28, 2018: $20,549,855.00Aug 28, 2019: $20,549,855.00Dec 5, 2019: $20,549,855.00Jan 24, 2020: $20,549,855.00Jan 22, 2021: $20,549,855.00Jan 18, 2022: $20,549,855.00Jan 18, 2023: $20,549,855.00Dec 22, 2023: $20,549,855.00Dec 22, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2023Amendment$20,549,855$0vs Jan 18, 202326SEC filing
Jan 18, 2023Amendment$20,549,855$0vs Jan 18, 202226SEC filing
Jan 18, 2022Amendment$20,549,855$0vs Jan 22, 202126SEC filing
Jan 22, 2021Amendment$20,549,855$0vs Jan 24, 202026SEC filing
Jan 24, 2020Amendment$20,549,855$0vs Dec 5, 201926SEC filing
Dec 5, 2019Amendment$20,549,855$0vs Aug 28, 201926SEC filing
Aug 28, 2019Amendment$20,549,855$0vs Aug 28, 201826SEC filing
Aug 28, 2018Amendment$20,549,855$0vs Aug 30, 201726SEC filing
Aug 30, 2017Amendment$20,549,855$1,100,000vs Aug 30, 201626SEC filing
Aug 30, 2016Amendment$19,449,855$0vs Sep 10, 201524SEC filing
Sep 10, 2015Amendment$19,449,855$569,779vs Sep 10, 201424SEC filing
Sep 10, 2014Amendment$18,880,076$125,000vs May 22, 201422SEC filing
May 22, 2014Amendment$18,755,076$1,000,000vs May 30, 201322SEC filing
May 30, 2013Amendment$17,755,076$0vs May 25, 201218SEC filing
May 25, 2012Amendment$17,755,076$0vs May 23, 201218SEC filing
May 23, 2012Amendment$17,755,076$200,000vs May 31, 201118SEC filing
May 31, 2011Amendment$17,555,076$0vs Apr 15, 201117SEC filing
Apr 15, 2011Amendment$17,555,076-$273,756vs Mar 5, 201017SEC filing
Mar 5, 2010Amendment$17,828,832No comparison16SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-49479

Source: Form D, filed Dec 22, 2023. 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

SCOTT'S COVE SPECIAL CREDIT FUND I, L.P.

Investment adviser: SCOTT'S COVE MANAGEMENT LLC

Gross asset value
$695K
Beneficial owners
5
ADV minimum commitment
$500K

Reported in Form ADV on Apr 26, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN KY1-1102, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP NEW YORK, New York, United States
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

Filing source

Form ADV 1756694 · Apr 26, 2023 · Schedule D 7.B.(1), fund 805-1310749673

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
Philip Acinapuro Executive
Steve Levitan Executive
Stephen Levitan Executive
Phillip S. Schaeffer Executive
Scott's Cove Gp Llc Executive
Scott's Cove Management Llc Executive
Scott's Cove Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Scott's Cove Gp Llc 477 Madison Avenue, 6 Th Floor
New York, NY, 10022