Form D · Hedge Fund

SCOTT'S COVE SPECIAL CREDITS OFFSHORE FUND I LTD

Grand Cayman, E9 · CIK 0001429598

Offering snapshot reported Aug 3, 2023 · SEC filing

Reported sold
$1.77M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 15, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$886K$1.77MAug 13, 2021: $1,771,257.00Aug 13, 2021Aug 9, 2022: $1,771,257.00Aug 9, 2022Aug 3, 2023: $1,771,257.00Aug 3, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 3, 2023Amendment$1,771,257$0vs Aug 9, 20224SEC filing
Aug 9, 2022Amendment$1,771,257$0vs Aug 13, 20214SEC filing
Aug 13, 2021Amendment$1,771,257No comparisonNot reportedSEC filing
Aug 20, 2020Amendment$1,771,257$0vs Aug 28, 20194SEC filing
Aug 28, 2019Amendment$1,771,257$0vs Aug 28, 20184SEC filing
Aug 28, 2018Amendment$1,771,257$0vs Aug 30, 20174SEC filing
Aug 30, 2017Amendment$1,771,257$0vs Aug 30, 20164SEC filing
Aug 30, 2016Amendment$1,771,257$0vs Sep 10, 20154SEC filing
Sep 10, 2015Amendment$1,771,257$0vs Sep 10, 201418SEC filing
Sep 10, 2014Amendment$1,771,257$0vs Apr 7, 20144SEC filing
Apr 7, 2014Amendment$1,771,257-$37,230,494vs Apr 11, 20134SEC filing
Apr 11, 2013Amendment$39,001,751$100,000vs Apr 17, 201216SEC filing
Apr 17, 2012Amendment$38,901,751$0vs Apr 16, 201217SEC filing
Apr 16, 2012Amendment$38,901,751$3,456,934vs Apr 15, 201117SEC filing
Apr 15, 2011Amendment$35,444,817-$358,328vs Mar 5, 201013SEC filing
Mar 5, 2010Amendment$35,803,145No comparison13SEC filing
Mar 10, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-115750
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MICHAEL H. OSHIRO2271174CAPLINK SECURITIES, INC · CRD 130702
SCOTT J. MIBU2272272CAPLINK SECURITIES, INC · CRD 130702

Source: Form D, filed Aug 3, 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 CREDITS OFFSHORE FUND I LIMITED

Investment adviser: SCOTT'S COVE MANAGEMENT LLC

Gross asset value
$4.83M
Beneficial owners
7
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 CAYMAN LTD. GRAND CAYMAN, Cayman Islands
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 CAYMAN LTD.
PCAOB 2162

Filing source

Form ADV 1756694 · Apr 26, 2023 · Schedule D 7.B.(1), fund 805-7986146419

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
Karla Bodden Director
J. Dennis Hunter Director
Phillip S. Schaeffer Director
Scott's Cove Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Box 309 Ugland House, South Church Str
Grand Cayman, E9, KY1-1104