Form D · Hedge Fund

SCW Single-Asset Partnership, LP

Dallas, TX · CIK 0001820813

Offering snapshot reported May 23, 2023 · SEC filing

Reported sold: $5.17M
Investors reported: 27
Minimum accepted: $0
First sale: Aug 10, 2020

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 23, 2023	Amendment	$5,165,000	$0vs May 23, 2022	27	SEC filing
May 23, 2022	Amendment	$5,165,000	$0vs May 21, 2021	27	SEC filing
May 21, 2021	Amendment	$5,165,000	No comparison	Not reported	SEC filing
Aug 18, 2020	Initial	$4,040,000	No comparison	17	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: 021-373426

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 SINGLE-ASSET PARTNERSHIP, LP

Investment adviser: SCW CAPITAL MANAGEMENT, LP

Gross asset value: $1.44M
Beneficial owners: 23
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

Prime broker JEFFERIES LLC JERSEY CITY, New Jersey, 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

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1854999 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-9665103528

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
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