Form D · Hedge Fund
SCS Hedged Opportunities (TE) Fund, LLC
Boston, MA · CIK 0001500207
Offering snapshot reported Dec 3, 2015 · SEC filing
- Reported sold
- $27.9M Indefinite offering
- Investors reported
- 248 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Oct 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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$20,635,763 → $27,912,263
- Reported investors193 → 248
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 3, 2015 | Amendment | $27,912,263 | $7,276,500vs Oct 14, 2011 | 248 | SEC filing |
| Nov 5, 2014 | Amendment | $27,751,979 | $7,116,216vs Oct 14, 2011 | 245 | SEC filing |
| Nov 8, 2013 | Amendment | $27,139,979 | $6,504,216vs Oct 14, 2011 | 234 | SEC filing |
| Oct 11, 2012 | Amendment | $26,788,763 | $6,153,000vs Oct 14, 2011 | 231 | SEC filing |
| Oct 14, 2011 | Amendment | $20,635,763 | $20,470,763vs Oct 12, 2010 | 193 | SEC filing |
| Oct 12, 2010 | Initial | $165,000 | No comparison | 2 | SEC 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
- 021-148835
Source: Form D, filed Dec 3, 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 HEDGED OPPORTUNITIES (TE) FUND, LLC
Investment adviser: SCS CAPITAL MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 24, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1235332 · Aug 24, 2018 · Schedule D 7.B.(1), fund 805-9031905494
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.
| Name | Reported role |
|---|---|
| Stephen Goff | Executive |
| Adrian Ketri | Executive |
| Peter A Lombard | Director |
| Peter H Mattoon | Director, Executive |
| Joseph E Mc Cuine | Director, Executive |
| James Iii F Orr | Director |
| Edmond D Villani | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110