Form D · Hedge Fund

SCS Fixed Income Strategies Fund, LLC

Boston, MA · CIK 0001498245

Offering snapshot reported Feb 27, 2013 · SEC filing

Reported sold: $264M
Investors reported: 260
Minimum accepted: $100K
First sale: Sep 1, 2010

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$223,043,450 → $263,926,410
Reported investors201 → 260

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 27, 2013	Amendment	$263,926,410	$40,882,960vs Feb 13, 2012	260	SEC filing
Feb 13, 2012	Amendment	$223,043,450	$25,025,600vs Aug 26, 2011	201	SEC filing
Aug 26, 2011	Amendment	$198,017,850	No comparison	183	SEC filing
Aug 31, 2010	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-147137

Source: Form D, filed Feb 27, 2013. 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 FIXED INCOME STRATEGIES FUND LLC

Investment adviser: SCS CAPITAL MANAGEMENT LLC

Gross asset value: $234M
Beneficial owners: 204
ADV minimum commitment: $100K

Reported in Form ADV on Feb 21, 2014. 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 787889 · Feb 21, 2014 · Schedule D 7.B.(1), fund 805-7632130020

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Winthrop Square
Boston, MA, 02110