Form D · Hedge Fund
SCW Capital, LP
Dallas, TX · CIK 0001638046
Offering snapshot reported May 23, 2023 · SEC filing
- Reported sold
- $135M Indefinite offering
- Investors reported
- 91 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 7, 2014 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$134,314,052 → $134,614,052
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 23, 2023 | Amendment | $134,614,052 | $300,000vs May 23, 2022 | 91 | SEC filing |
| May 23, 2022 | Amendment | $134,314,052 | -$8,700,000vs May 21, 2021 | 91 | SEC filing |
| May 21, 2021 | Amendment | $143,014,052 | No comparison | Not reported | SEC filing |
| Mar 23, 2021 | Amendment | $143,014,052 | $10,000,000vs Mar 27, 2020 | 91 | SEC filing |
| Mar 27, 2020 | Amendment | $133,014,052 | $0vs Mar 27, 2019 | 91 | SEC filing |
| Mar 27, 2019 | Amendment | $133,014,052 | $35,600,000vs Mar 27, 2018 | 91 | SEC filing |
| Mar 27, 2018 | Amendment | $97,414,052 | $25,400,000vs Mar 30, 2017 | 83 | SEC filing |
| Mar 30, 2017 | Amendment | $72,014,052 | $23,751,706vs Mar 30, 2016 | 74 | SEC filing |
| Mar 30, 2016 | Amendment | $48,262,346 | $18,437,346vs Mar 30, 2015 | 63 | SEC filing |
| Mar 30, 2015 | Initial | $29,825,000 | No comparison | 34 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-236926
Source: Form D, filed May 23, 2023. 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
SCW CAPITAL, LP
Investment adviser: SCW CAPITAL MANAGEMENT, LP
- Gross asset value
- $50.4M
- Beneficial owners
- 49
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63
JEFFERIES LLC
SEC 8-15074
MORGAN STANLEY & CO. LLC
SEC 8-15869
JEFFERIES LLC
CRD 2347 · SEC 8-15074
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 1854999 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-9751966122
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 |
|---|---|
| Scw Capital, Lp | Executive, Promoter |
| Robert N. Cathey | Executive |
| Trinity Investment Group, Llc | Executive |
| Stacy Smith | Executive |
| Gordon Stacy Smith | Executive |
| N/A Trinity Investment Group, Llc | Executive |
| John Wagner | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75219