Form D · Hedge Fund

SCP Alpha Omega Liquid Real Assets Fund, L.P.

Menlo Park, CA · CIK 0001854130

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold
$201M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$101M$201MApr 15, 2021: $35,187,613.00Apr 15, 2021Feb 18, 2022: $57,662,613.00Feb 18, 2022Feb 17, 2023: $105,962,613.00Feb 17, 2023Feb 16, 2024: $128,504,613.00Feb 16, 2024Feb 14, 2025: $146,004,613.00Feb 14, 2025Feb 13, 2026: $201,110,464.00Feb 13, 2026

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$146,004,613 → $201,110,464
  • Reported investors1 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2026Amendment$201,110,464$55,105,851vs Feb 14, 202511SEC filing
Feb 14, 2025Amendment$146,004,613$17,500,000vs Feb 16, 20241SEC filing
Feb 16, 2024Amendment$128,504,613$22,542,000vs Feb 17, 20231SEC filing
Feb 17, 2023Amendment$105,962,613$48,300,000vs Feb 18, 20221SEC filing
Feb 18, 2022Amendment$57,662,613$22,475,000vs Apr 15, 20211SEC filing
Apr 15, 2021Initial$35,187,613No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-395922

Source: Form D, filed Feb 13, 2026. 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 ALPHA OMEGA LIQUID REAL ASSETS FUND, L.P.

Investment adviser: STAMOS CAPITAL PARTNERS, L.P.

Gross asset value
$106M
Beneficial owners
132
ADV minimum commitment
$250K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) 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
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2076070 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-2694118237

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
Peter S. Stamos Executive
Stamos Capital Associates, Llc Executive
Stamos Capital Partners, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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