Form D · Hedge Fund

SCR Ultra Fund LP

Chadds Ford, PA · CIK 0001489632

Offering snapshot reported Oct 27, 2017 · SEC filing

Reported sold
$14.2M
Indefinite offering
Investors reported
53
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Sep 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.86M$17.7MOct 5, 2015: $17,713,670.00Oct 5, 2015Oct 27, 2017: $14,152,128.00Oct 27, 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$17,713,670 → $14,152,128
  • Reported investors52 → 53

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 27, 2017Amendment$14,152,128-$3,561,542vs Oct 5, 201553SEC filing
Oct 27, 2016Initial$13,100,677No comparison53SEC filing
Oct 5, 2015Initial$17,713,670No comparison52SEC filing
Oct 1, 2014Initial$16,555,586No comparison49SEC filing
Sep 30, 2013Amendment$12,779-$12,416,893vs Sep 6, 201246SEC filing
Sep 6, 2012Amendment$12,429,672$649,000vs Sep 7, 201146SEC filing
Sep 7, 2011Initial$11,780,672No comparison42SEC filing
Jun 1, 2010Initial$8,000,000No comparison32SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-248729

Source: Form D, filed Oct 27, 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

SCR ULTRA INVESTMENT FUND, L.P

Investment adviser: CT FINANCIAL ADVISORS, LLC

Gross asset value
$16.2M
Beneficial owners
36
ADV minimum commitment
$500K

Reported in Form ADV on Apr 25, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ASPEN PARTNERS, LTD. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WHEELER, WOLFENDEN & DWARES, PA WILMINGTON, Delaware, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WHEELER, WOLFENDEN & DWARES, PA
PCAOB 2251

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 1318330 · Apr 25, 2019 · Schedule D 7.B.(1), fund 805-3595342301

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
Mark J. Manning Executive
Charles W. Manning Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
330 Kennett Pike
Chadds Ford, PA, 19317