Form D · Hedge Fund

SCP Stable Liquidity, LP

Orinda, CA · CIK 0001979334

Offering snapshot reported Apr 16, 2026 · SEC filing

Reported sold: $111M
Investors reported: 12
Minimum accepted: $5M
First sale: Aug 1, 2023

Fundraising history

Reported sold

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$100,162,539 → $110,972,539
Reported investors11 → 12

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 16, 2026	Amendment	$110,972,539	$10,810,000vs Apr 30, 2025	12	SEC filing
Apr 30, 2025	Amendment	$100,162,539	$68,635,000vs May 21, 2024	11	SEC filing
May 21, 2024	Amendment	$31,527,539	No comparison	6	SEC filing
May 26, 2023	Initial	Yet to sell	No comparison	0	SEC 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: 021-482759

Limited partner Interests

Source: Form D, filed Apr 16, 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 STABLE LIQUIDITY, LP

Investment adviser: SCP INVESTMENT, LP

Gross asset value: $112M
Beneficial owners: 12
ADV minimum commitment: $5M

Reported in Form ADV on Mar 26, 2026. 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 GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No

Custodian WELLS FARGO CLEARING SERVICES, LLC ST LOUIS, Missouri, United States Related to adviser: No

Marketer UNITY SERVICES LIMITED NASSAU, Bahamas, The Related to adviser: Yes

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2077148 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-9363542692

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
Name	Reported role
Sanford J. Colen	Executive
Kara Dille	Executive
Sc Partners Investment, Llc	Executive
Scp Investment, Lp	Executive
Isaac R. Souede	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

21 Orinda Way, Ste C 381
Orinda, CA, 94563