Form D · Hedge Fund

SCS Diversified Inflation Hedges Fund, LLC

Boston, MA · CIK 0001522429

Offering snapshot reported Feb 18, 2015 · SEC filing

Reported sold
$287M
Indefinite offering
Investors reported
336
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$144M$287MJul 6, 2011: $75,152,427.00Jul 6, 2011Jul 11, 2011: $75,152,427.00Feb 13, 2012: $129,764,448.00Feb 27, 2013: $201,195,549.00Feb 27, 2013Mar 11, 2014: $267,192,558.00Mar 11, 2014Feb 18, 2015: $287,141,558.00Feb 18, 2015

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$267,192,558 → $287,141,558
  • Reported investors312 → 336

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 18, 2015Amendment$287,141,558$19,949,000vs Mar 11, 2014336SEC filing
Mar 11, 2014Amendment$267,192,558$65,997,009vs Feb 27, 2013312SEC filing
Feb 27, 2013Amendment$201,195,549$71,431,101vs Feb 13, 2012324SEC filing
Feb 13, 2012Amendment$129,764,448$54,612,021vs Jul 11, 2011261SEC filing
Jul 11, 2011Amendment$75,152,427$0vs Jul 6, 2011179SEC filing
Jul 6, 2011Initial$75,152,427No comparison179SEC 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
021-162318

Source: Form D, filed Feb 18, 2015. 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

SCS DIVERSIFIED INFLATION HEDGES FUND LLC

Investment adviser: SCS CAPITAL MANAGEMENT LLC

Gross asset value
$2.63M
Beneficial owners
278
ADV minimum commitment
$100K

Reported in Form ADV on Jan 17, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KAUFMAN ROSSIN FUND SERVICES LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MAYER HOFFMAN MCCANN P.C. BOSTON, Massachusetts, United States
Custodian STATE STREET CORPORATION QUINCY, 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
Filing source

Form ADV 1060359 · Jan 17, 2017 · Schedule D 7.B.(1), fund 805-3623945767

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
Peter Mattoon Executive
Joseph Mc Cuine Executive
N/A Scs Capital Management Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Winthrop Square
Boston, MA, 02110