Form D · Hedge Fund

SCP Absolute Return Fund, L.P.

Menlo Park, CA · CIK 0001348826

Offering snapshot reported Feb 24, 2017 · SEC filing

Reported sold
$675M
Indefinite offering
Investors reported
172
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$337M$675MFeb 25, 2010: $423,754,913.00Feb 25, 2010Feb 25, 2011: $453,577,954.00Feb 27, 2012: $394,716,861.00Feb 27, 2013: $395,036,256.00Feb 27, 2014: $395,036,256.00Mar 26, 2014: $592,839,028.00Feb 27, 2015: $580,356,178.00Feb 26, 2016: $580,372,547.00Feb 24, 2017: $674,876,653.00Feb 24, 2017

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$580,372,547 → $674,876,653
  • Reported investors171 → 172

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2017Amendment$674,876,653$94,504,106vs Feb 26, 2016172SEC filing
Feb 26, 2016Amendment$580,372,547$16,369vs Feb 27, 2015171SEC filing
Feb 27, 2015Amendment$580,356,178-$12,482,850vs Mar 26, 2014171SEC filing
Mar 26, 2014Amendment$592,839,028$197,802,772vs Feb 27, 2014171SEC filing
Feb 27, 2014Amendment$395,036,256$0vs Feb 27, 2013103SEC filing
Feb 27, 2013Amendment$395,036,256$319,395vs Feb 27, 2012103SEC filing
Feb 27, 2012Amendment$394,716,861-$58,861,093vs Feb 25, 2011107SEC filing
Feb 25, 2011Amendment$453,577,954$29,823,041vs Feb 25, 2010131SEC filing
Feb 25, 2010Amendment$423,754,913No comparison100SEC filing
Dec 29, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$3.25M
Finders' fees
$0
Form D file number
021-84722
The total amount sold and the total number of investors noted in Item 13(b) and Item 14, respectively, now includes investments made by pooled investment funds managed by the Investment Manager. Prior Form D filings did not include this information.
Includes sales commissions paid to all placement agents listed in this Form D.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
First Long Island Investors, LLC17128
Merrill Lynch & Co.NoneMerrill Lynch, Pierce, Fenner & Smith Incorporated · CRD 7691

Source: Form D, filed Feb 24, 2017. 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

SCP ABSOLUTE RETURN FUND, L.P.

Investment adviser: STAMOS CAPITAL PARTNERS, L.P.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC DALLAS, Texas, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1092245 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-8320775697

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
Scp Associates Gp, Llc Executive
Ssp Associates Gp, Llc Executive
Ssp Associates Gp, Llc Ssp Associates Gp, Llc Executive
Peter S. Stamos Executive
Stamos Capital Associates, Llc Executive
Stamos Capital Partners, L.P. Promoter
Sterling Stamos Associates, Llc Sterling Stamos Associates, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2498 Sand Hill Road
Menlo Park, CA, 94025