Form D · Hedge Fund
HGV OCF II Private Investors Offshore, L.P.
Camana Bay, Grand Cayman, E9 · CIK 0001937654
Offering snapshot reported Jul 13, 2022 · SEC filing
- Reported sold
- $78.7M Indefinite offering
- Investors reported
- 42 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Jul 1, 2022 As reported in this filing
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 |
|---|---|---|---|---|---|
| Jul 13, 2022 | Initial | $78,650,000 | No comparison | 42 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $585K
- Finders' fees
- $0
- Form D file number
- 021-452106
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| J.P. Morgan Securities LLC | 79 |
Source: Form D, filed Jul 13, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Grant Celler | Director |
| Christopher Faricelli | Executive |
| N/A Hgv Ocf Ii Private Investors Gp, Ltd. | Promoter |
| N/A J.P. Morgan Private Investments Inc. | Executive |
| Richard Ruffer | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Intertrust Corporate Svcs (Cayman) Ltd. One Nexus Way
Camana Bay, Grand Cayman, E9, KY1 9005
Camana Bay, Grand Cayman, E9, KY1 9005