Form D · Hedge Fund

SCP Absolute Return (Offshore) Fund, Ltd.

Grand Cayman, E9 · CIK 0001362292

Offering snapshot reported Feb 24, 2017 · SEC filing

Reported sold: $108M
Investors reported: 39
Minimum accepted: $100K
First sale: Jul 1, 2005

Fundraising history

Reported sold

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$80,350,235 → $108,114,099
Reported investors37 → 39

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 24, 2017	Amendment	$108,114,099	$27,763,864vs Feb 26, 2016	39	SEC filing
Feb 26, 2016	Amendment	$80,350,235	$0vs Feb 27, 2015	37	SEC filing
Feb 27, 2015	Amendment	$80,350,235	$46,767vs Mar 26, 2014	37	SEC filing
Mar 26, 2014	Amendment	$80,303,468	$47,727,675vs Feb 27, 2014	36	SEC filing
Feb 27, 2014	Amendment	$32,575,793	$0vs Feb 27, 2013	25	SEC filing
Feb 27, 2013	Amendment	$32,575,793	-$402,768vs Feb 27, 2012	25	SEC filing
Feb 27, 2012	Amendment	$32,978,561	-$14,146,561vs Feb 25, 2011	26	SEC filing
Feb 25, 2011	Amendment	$47,125,122	$9,329,669vs Feb 25, 2010	31	SEC filing
Feb 25, 2010	Amendment	$37,795,453	No comparison	28	SEC filing
Sep 26, 2007	Paper	Not reported	No comparison	Not reported	SEC filing
Apr 28, 2006	Paper	Not reported	No comparison	Not reported
Apr 28, 2006	Paper	Not reported	No comparison	Not reported

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $2.5M
Finders' fees: $0
Form D file number: 021-89466

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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Recipient	CRD	Associated broker-dealer
First Long Island Investors, LLC	17128
Merrill Lynch & Co.	None	Merrill 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 (OFFSHORE) FUND, LTD.

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

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1092245 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-5405744773

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
Name	Reported role
David Bree	Director
Peter S. Stamos	Director
Stamos Capital Partners, L.P.	Promoter
Peter M.O. Young	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Dms Corporate Services Ltd. Dms House, 20 Genesis Close, Po Box 1344
Grand Cayman, E9, KY1-1108