Form D · Hedge Fund

SCP Co-Invest Fund (Sutton), LP

Orinda, CA · CIK 0001774117

Offering snapshot reported Nov 15, 2021 · SEC filing

Reported sold
$2.34M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 7, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.17M$2.34MApr 22, 2019Nov 18, 2019Nov 19, 2020: $2,339,512.00Nov 19, 2020Nov 15, 2021: $2,339,512.00Nov 15, 2021

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
Nov 15, 2021Amendment$2,339,512$0vs Nov 19, 20201SEC filing
Nov 19, 2020Amendment$2,339,512No comparison1SEC filing
Nov 18, 2019AmendmentYet to sellNo comparison0SEC filing
Apr 22, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-337822
Limited Partner Interests

Source: Form D, filed Nov 15, 2021. 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 CO-INVEST FUND (SUTTON), LP

Investment adviser: SCP INVESTMENT, LP

Gross asset value
$2.4M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

KPMG LLP
PCAOB 185

Filing source

Form ADV 1518325 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-9183127335

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
Sanford J. Colen Executive
Kara Dille Executive
N/A Sc Partners Investment, Llc Executive
N/A Scp Investment, Lp Executive
Isaac R. Souede Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 Orinda Way, Suite 180 D
Orinda, CA, 94563