Form D · Hedge Fund

SCW Capital QP, LP

Dallas, TX · CIK 0001738855

Offering snapshot reported May 23, 2023 · SEC filing

Reported sold: $144M
Investors reported: 16
Minimum accepted: $1M
First sale: May 1, 2018

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 23, 2023	Amendment	$143,524,841	$0vs May 23, 2022	16	SEC filing
May 23, 2022	Amendment	$143,524,841	$300,000vs May 21, 2021	16	SEC filing
May 21, 2021	Amendment	$143,224,841	No comparison	Not reported	SEC filing
Mar 23, 2021	Amendment	$143,224,841	$0vs Mar 27, 2020	16	SEC filing
Mar 27, 2020	Amendment	$143,224,841	$0vs Mar 27, 2019	16	SEC filing
Mar 27, 2019	Amendment	$143,224,841	No comparison	16	SEC filing
Apr 27, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-311169

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 QP, LP

Investment adviser: SCW CAPITAL MANAGEMENT, LP

Gross asset value: $25.6M
Beneficial owners: 8
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

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian JEFFERIES LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC DALLAS, Texas, United States Related to adviser: No

Prime broker JEFFERIES LLC JERSEY CITY, New Jersey, United States

Prime broker MORGAN STANLEY & CO. LLC DALLAS, Texas, United States

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 805-4487957763

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
Robert N. Cathey	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:

3838 Oak Lawn Ave. #450
Dallas, TX, 75219