SCP Alpha Omega Dividend Value Payer Fund, L.P.

Form D Filings

Location
Menlo Park, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
SCP Associates GP, LLC, Stamos Capital Associates, LLC, Peter S. Stamos, Stamos Capital Partners, L.P.
Entity Type
Limited Partnership
CIK
0001854128
Previous Names
SCP Alpha Omega Dividend Value Payer Fund, L.P., SCP Dividend Value Payer Fund, 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
2/14/2025 Pooled Investment Fund $66,962,514 $268,413,628 Indefinite Indefinite 4/1/2021 2/14/2025 D/A 000090266425000956
2/16/2024 Pooled Investment Fund $27,980,806 $201,451,114 Indefinite Indefinite 4/1/2021 2/16/2024 D/A 000090266424001786
2/17/2023 Pooled Investment Fund $95,930,612 $173,470,308 Indefinite Indefinite 4/1/2021 2/17/2023 D/A 000090266423001884
2/18/2022 Pooled Investment Fund $43,948,548 $77,539,696 Indefinite Indefinite 4/1/2021 2/18/2022 D/A 000090266422001855
4/15/2021 Pooled Investment Fund $33,591,148 $33,591,148 Indefinite Indefinite 4/1/2021 4/15/2021 D 000090266421002342