Form D · Hedge Fund

SCP Global Credit Fund, L.P.

Menlo Park, CA · CIK 0001581849

Offering snapshot reported Feb 24, 2017 · SEC filing

Reported sold
$46.7M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 14, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.4M$46.7MJul 23, 2013: $7,600,000.00Jul 23, 2013Feb 27, 2014: $7,600,000.00Mar 26, 2014: $7,461,811.00Mar 26, 2014Feb 27, 2015: $7,461,811.00Feb 27, 2015Feb 26, 2016: $7,461,811.00Feb 26, 2016Feb 24, 2017: $46,736,811.00Feb 24, 2017

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$7,461,811 → $46,736,811
  • Reported investors3 → 4

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2017Amendment$46,736,811$39,275,000vs Feb 26, 20164SEC filing
Feb 26, 2016Amendment$7,461,811$0vs Feb 27, 20153SEC filing
Feb 27, 2015Amendment$7,461,811$0vs Mar 26, 20143SEC filing
Mar 26, 2014Amendment$7,461,811-$138,189vs Feb 27, 20143SEC filing
Feb 27, 2014Amendment$7,600,000$0vs Jul 23, 20133SEC filing
Jul 23, 2013Initial$7,600,000No comparison3SEC 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
021-200118
The total amount sold and the total number of investors noted in Item 13(b) and Item 14, respectively, now includes investments made by pooled investment funds managed by the Investment Manager. Prior Form D filings did not include this information.
No monies paid to date.

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 24, 2017. 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 CREDIT FUND, L.P.

Investment adviser: STAMOS CAPITAL PARTNERS, L.P.

Gross asset value
$321K
Beneficial owners
60
ADV minimum commitment
$5M

Reported in Form ADV on May 10, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, 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
Prime broker J.P. MORGAN SECURITIES LLC DALLAS, Texas, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1210873 · May 10, 2018 · Schedule D 7.B.(1), fund 805-6695943733

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