Form D · Other Investment Fund

SCP Rubrik - S , a Series of SCP Management Opportunities, LLC

Salt Lake City, UT · CIK 0001871021

Offering snapshot reported Oct 28, 2021 · SEC filing

Reported sold
$1.6M
Offering amount: $1.6M
Investors reported
16
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jul 20, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$798K$1.6MJul 22, 2021: $521,000.00Jul 22, 2021Oct 28, 2021: $1,596,275.00Oct 28, 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$521,000 → $1,596,275

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 28, 2021Amendment$1,596,275$1,075,275vs Jul 22, 202116SEC filing
Jul 22, 2021Initial$521,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-407234

Source: Form D, filed Oct 28, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Llc Assure Fund Management Ii Director
Jeremy Neilson Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6510 S Millrock Drive Suite 400
Salt Lake City, UT, 84121