Form D · Hedge Fund

Loan Value OC Fund Ltd.

George Town, E9 · CIK 0001456773

Offering snapshot reported Aug 6, 2012 · SEC filing

Reported sold
$261M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$130M$261MMar 13, 2009: $166,375,000.00Mar 13, 2009Aug 11, 2011: $223,491,423.00Aug 11, 2011Aug 6, 2012: $260,921,423.00Aug 6, 2012

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.

  • Reported sold$223,491,423 → $260,921,423
  • Reported investors25 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 6, 2012Amendment$260,921,423$37,430,000vs Aug 11, 201128SEC filing
Aug 11, 2011Amendment$223,491,423$57,116,423vs Mar 13, 200925SEC filing
Mar 13, 2009Initial$166,375,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127850

Source: Form D, filed Aug 6, 2012. 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

LOAN VALUE OC FUND LTD.

Investment adviser: BRIGADE CAPITAL MANAGEMENT, LP

Gross asset value
$761K
Beneficial owners
20
ADV minimum commitment
$10M

Reported in Form ADV on Feb 12, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 784535 · Feb 12, 2014 · Schedule D 7.B.(1), fund 805-3711174518

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
David Bree Director
Don E. Morgan, Iii Director
Donald E. Morgan, Iii Director
James Rankin Director
Don M. Seymore Director
Kevin Williams Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Spv Limited Walker House, Mary Street
George Town, E9, KY1-9002