Form D · Hedge Fund

BHR OC Master Fund, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001514959

Offering snapshot reported Mar 11, 2015 · SEC filing

Reported sold
$5.25M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.63M$5.25MMar 11, 2011: $5,250,000.00Mar 11, 2011Mar 12, 2012: $5,251,000.00Mar 12, 2012Mar 12, 2013: $5,251,000.00Mar 12, 2013Mar 11, 2014: $5,251,000.00Mar 11, 2014Mar 11, 2015: $5,251,000.00Mar 11, 2015

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2015Amendment$5,251,000$0vs Mar 11, 20142SEC filing
Mar 11, 2014Amendment$5,251,000$0vs Mar 12, 20132SEC filing
Mar 12, 2013Amendment$5,251,000$0vs Mar 12, 20122SEC filing
Mar 12, 2012Amendment$5,251,000$1,000vs Mar 11, 20112SEC filing
Mar 11, 2011Initial$5,250,000No comparison1SEC 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
021-156599
No commission is paid by the Issuer.

Source: Form D, filed Mar 11, 2015. 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

BHR OC MASTER FUND, LTD.

Investment adviser: BHR CAPITAL LLC

Gross asset value
$31.6M
Beneficial owners
21
ADV minimum commitment
$2M

Reported in Form ADV on Apr 28, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON NEW YORK, New York, United States
Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1014795 · Apr 28, 2016 · Schedule D 7.B.(1), fund 805-1060050467

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
NameReported role
Joshua Barlow Director
N/A Bhr Capital Llc Executive, Promoter
William Brown Director
Michael Levin Director
Leslie Mac Donald Director
James Rankin Director
John D. Stout Director
Kevin Williams Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elian Fiduciary Services (Cayman)Limited 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9007