Form D · Hedge Fund

SCP Global Opportunities, LP

Orinda, CA · CIK 0001739425

Offering snapshot reported Nov 8, 2022 · SEC filing

Reported sold
$35.1M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.6M$35.1MMay 4, 2018Jun 25, 2019: $28,000,000.00Jun 25, 2019Nov 18, 2019: $28,000,000.00Nov 19, 2020: $29,164,040.00Nov 19, 2020Nov 15, 2021: $33,116,240.00Nov 15, 2021Nov 8, 2022: $35,116,240.00Nov 8, 2022

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$33,116,240 → $35,116,240

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 8, 2022Amendment$35,116,240$2,000,000vs Nov 15, 20215SEC filing
Nov 15, 2021Amendment$33,116,240$3,952,200vs Nov 19, 20205SEC filing
Nov 19, 2020Amendment$29,164,040$1,164,040vs Nov 18, 20195SEC filing
Nov 18, 2019Amendment$28,000,000$0vs Jun 25, 20195SEC filing
Jun 25, 2019Amendment$28,000,000No comparison5SEC filing
May 4, 2018InitialYet 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
021-311736
Limited Partner Interests

Source: Form D, filed Nov 8, 2022. 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 OPPORTUNITIES, LP

Investment adviser: SCP INVESTMENT, LP

Gross asset value
$43.9M
Beneficial owners
17
ADV minimum commitment
$1M

Reported in Form ADV on Sep 26, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No
Marketer CORFRI GROUP MADRID, Spain Related to adviser: No
Marketer GALAXY MONACO LTD. BELIZE CITY, Belize Related to adviser: No
Marketer UNITY SERVICES LIMITED NASSAU, Bahamas, The Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 1790012 · Sep 26, 2023 · Schedule D 7.B.(1), fund 805-2929000857

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