Form D · Hedge Fund

SCP Fixed Income Fund, L.P.

Menlo Park, CA · CIK 0001459365

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold
$564M
Indefinite offering
Investors reported
117
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$282M$564MFeb 24, 2009Feb 25, 2010: $96,749,356.00Feb 25, 2011: $76,865,642.00Feb 27, 2012: $76,689,102.00Feb 27, 2013: $55,650,831.00Feb 27, 2014: $58,150,831.00Mar 26, 2014: $194,965,875.00Feb 27, 2015: $201,813,467.00Feb 26, 2016: $207,263,774.00Feb 24, 2017: $272,327,013.00Feb 23, 2018: $280,775,301.00Feb 22, 2019: $299,291,458.00Feb 21, 2020: $357,255,536.00Feb 19, 2021: $405,589,189.00Feb 18, 2022: $470,487,255.00Feb 17, 2023: $489,758,809.00Feb 16, 2024: $502,226,354.00Feb 14, 2025: $516,854,815.00Feb 13, 2026: $564,051,234.00Feb 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$516,854,815 → $564,051,234
  • Reported investors110 → 117

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2026Amendment$564,051,234$47,196,419vs Feb 14, 2025117SEC filing
Feb 14, 2025Amendment$516,854,815$14,628,461vs Feb 16, 2024110SEC filing
Feb 16, 2024Amendment$502,226,354$12,467,545vs Feb 17, 2023103SEC filing
Feb 17, 2023Amendment$489,758,809$19,271,554vs Feb 18, 2022102SEC filing
Feb 18, 2022Amendment$470,487,255$64,898,066vs Feb 19, 2021102SEC filing
Feb 19, 2021Amendment$405,589,189$48,333,653vs Feb 21, 202096SEC filing
Feb 21, 2020Amendment$357,255,536$57,964,078vs Feb 22, 201986SEC filing
Feb 22, 2019Amendment$299,291,458$18,516,157vs Feb 23, 201883SEC filing
Feb 23, 2018Amendment$280,775,301$8,448,288vs Feb 24, 201779SEC filing
Feb 24, 2017Amendment$272,327,013$65,063,239vs Feb 26, 201678SEC filing
Feb 26, 2016Amendment$207,263,774$5,450,307vs Feb 27, 201576SEC filing
Feb 27, 2015Amendment$201,813,467$6,847,592vs Mar 26, 201476SEC filing
Mar 26, 2014Amendment$194,965,875$136,815,044vs Feb 27, 201476SEC filing
Feb 27, 2014Amendment$58,150,831$2,500,000vs Feb 27, 201329SEC filing
Feb 27, 2013Amendment$55,650,831-$21,038,271vs Feb 27, 201231SEC filing
Feb 27, 2012Amendment$76,689,102-$176,540vs Feb 25, 201131SEC filing
Feb 25, 2011Amendment$76,865,642-$19,883,714vs Feb 25, 201034SEC filing
Feb 25, 2010Amendment$96,749,356No comparison56SEC filing
Feb 24, 2009PaperNot 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
$3.55K
Finders' fees
$0
Form D file number
021-128434
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, LLC000017128
Merrill Lynch & Co.NoneMerrill Lynch, Pierce, Fenner & Smith Incorporated · CRD 000007691

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 FIXED INCOME FUND, L.P.

Investment adviser: STAMOS CAPITAL PARTNERS, L.P.

Gross asset value
$70.2M
Beneficial owners
39
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
Auditor ERNST & YOUNG SAN FRANCISCO, California, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

CHARLES SCHWAB & CO., INC.
SEC 8-16514

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2076070 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-5690801684

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