Form D · Hedge Fund

SCP Endowment (Offshore) Fund, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001409026

Offering snapshot reported Feb 19, 2021 · SEC filing

Reported sold
$180M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$89.9M$180MFeb 25, 2010: $79,487,219.00Feb 25, 2010Feb 25, 2011: $81,887,219.00Feb 27, 2012: $38,045,865.00Feb 27, 2013: $38,045,865.00Feb 27, 2014: $38,045,865.00Mar 26, 2014: $112,597,262.00Feb 27, 2015: $154,884,349.00Feb 26, 2016: $166,574,536.00Feb 24, 2017: $166,835,145.00Feb 23, 2018: $179,160,978.00Feb 22, 2019: $179,703,754.00Feb 21, 2020: $179,764,035.00Feb 19, 2021: $179,823,653.00Feb 19, 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.

  • Reported sold$179,764,035 → $179,823,653

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 19, 2021Amendment$179,823,653$59,618vs Feb 21, 202023SEC filing
Feb 21, 2020Amendment$179,764,035$60,281vs Feb 22, 201923SEC filing
Feb 22, 2019Amendment$179,703,754$542,776vs Feb 23, 201823SEC filing
Feb 23, 2018Amendment$179,160,978$12,325,833vs Feb 24, 201723SEC filing
Feb 24, 2017Amendment$166,835,145$260,609vs Feb 26, 201622SEC filing
Feb 26, 2016Amendment$166,574,536$11,690,187vs Feb 27, 201522SEC filing
Feb 27, 2015Amendment$154,884,349$42,287,087vs Mar 26, 201414SEC filing
Mar 26, 2014Amendment$112,597,262$74,551,397vs Feb 27, 201410SEC filing
Feb 27, 2014Amendment$38,045,865$0vs Feb 27, 20134SEC filing
Feb 27, 2013Amendment$38,045,865$0vs Feb 27, 20124SEC filing
Feb 27, 2012Amendment$38,045,865-$43,841,354vs Feb 25, 20114SEC filing
Feb 25, 2011Amendment$81,887,219$2,400,000vs Feb 25, 20106SEC filing
Feb 25, 2010Amendment$79,487,219No comparison6SEC filing
Aug 2, 2007PaperNot 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
$527K
Finders' fees
$0
Form D file number
021-107069
The total amount sold and the total number of investors noted in Item 13(b) and Item 14, respectively, includes investments made by pooled investment funds managed by the Investment Manager. Form D filings prior to 2017 did not include this information.
We are not currently using placement agents and the sales commissions represent cumulative and historic payments 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 19, 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 ENDOWMENT (OFFSHORE) FUND, LTD.

Investment adviser: STAMOS CAPITAL PARTNERS, L.P.

Gross asset value
$34.2M
Beneficial owners
11
ADV minimum commitment
$1M

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
Auditor ERNST & YOUNG SAN FRANCISCO, California, United States
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
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2076070 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-6438947529

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
David Bree Director
Alan Kelly 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. Suite 5 B201, 2 Nd Floor, One Nexus Way
Camana Bay, Grand Cayman, E9, KY1-1108