SCP Fixed Income Fund, L.P.

Form D Filings

Location
Menlo Park, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001459365
Previous Names
SCP Fixed Income Fund, L.P., Sterling Stamos Fixed Income Fund - Diversified, L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/16/2024 Pooled Investment Fund $12,467,545 $502,226,354 Indefinite Indefinite 2/1/2009 2/16/2024 D/A 000090266424001789
2/17/2023 Pooled Investment Fund $19,271,554 $489,758,809 Indefinite Indefinite 2/1/2009 2/17/2023 D/A 000090266423001882
2/18/2022 Pooled Investment Fund $64,898,066 $470,487,255 Indefinite Indefinite 2/1/2009 2/18/2022 D/A 000090266422001848
2/19/2021 Pooled Investment Fund $48,333,653 $405,589,189 Indefinite Indefinite 2/1/2009 2/19/2021 D/A 000090266421001495
2/21/2020 Pooled Investment Fund $57,964,078 $357,255,536 Indefinite Indefinite 2/1/2009 2/21/2020 D/A 000090266420001282
2/22/2019 Pooled Investment Fund $18,516,157 $299,291,458 Indefinite Indefinite 2/1/2009 2/22/2019 D/A 000090266419001263
2/23/2018 Pooled Investment Fund $8,448,288 $280,775,301 Indefinite Indefinite 2/1/2009 2/23/2018 D/A 000090266418001342
2/24/2017 Pooled Investment Fund $65,063,239 $272,327,013 Indefinite Indefinite 2/1/2009 2/24/2017 D/A 000090266417001326
2/26/2016 Pooled Investment Fund $5,450,307 $207,263,774 Indefinite Indefinite 1/30/2009 2/26/2016 D/A 000090266416006106
2/27/2015 Pooled Investment Fund $6,847,592 $201,813,467 Indefinite Indefinite 1/30/2009 2/27/2015 D/A 000090266415001440
3/26/2014 Pooled Investment Fund $136,815,044 $194,965,875 Indefinite Indefinite 1/30/2009 3/19/2014 D/A 000090266414001965
2/27/2014 Pooled Investment Fund $2,500,000 $58,150,831 Indefinite Indefinite 1/30/2009 2/27/2014 D/A 000090266414001421
2/27/2013 Pooled Investment Fund -$21,038,271 $55,650,831 Indefinite Indefinite 1/30/2009 2/27/2013 D/A 000114036113009512
2/27/2012 Pooled Investment Fund -$176,540 $76,689,102 Indefinite Indefinite 1/30/2009 2/24/2012 D/A 000114036112011218
2/25/2011 Pooled Investment Fund -$19,883,714 $76,865,642 Indefinite Indefinite 1/30/2009 2/16/2011 D/A 000114036111012090
2/25/2010 Pooled Investment Fund $96,749,356 Indefinite Indefinite 1/30/2009 2/19/2010 D/A 000090266410001148