Form D · Hedge Fund

SCP Global Active Fund, LP

Orinda, CA · CIK 0001706879

Offering snapshot reported Nov 18, 2019 · SEC filing

Reported sold
$32.1M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.1M$32.1MMay 19, 2017Jun 11, 2018: $25,618,500.00Jun 11, 2018Jun 6, 2019: $32,118,500.00Jun 6, 2019Nov 18, 2019: $32,118,500.00Nov 18, 2019

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 18, 2019Amendment$32,118,500$0vs Jun 6, 201911SEC filing
Jun 6, 2019Amendment$32,118,500$6,500,000vs Jun 11, 201811SEC filing
Jun 11, 2018Amendment$25,618,500No comparison8SEC filing
May 19, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-287137
Limited Partner Interests

Source: Form D, filed Nov 18, 2019. 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 GLOBAL ACTIVE FUND, LP

Investment adviser: SCP INVESTMENT, LP

Gross asset value
$46.8M
Beneficial owners
16
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, 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
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer LEXAR FINANCE CORPORATION TORTOLA, British Virgin Islands Related to adviser: No
Marketer UNITY SERVICES LIMITED NASSAU, Bahamas, The Related to adviser: Yes
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Filing source

Form ADV 1296345 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-8808590955

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