Form D · Hedge Fund

Mohican VCA Fund, LP

Wilton, CT · CIK 0001211469

Offering snapshot reported Nov 10, 2016 · SEC filing

Reported sold
$10.7M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Oct 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.35M$10.7MMar 16, 2010: $9,961,429.00Mar 16, 2010Mar 17, 2011: $9,971,429.00Mar 19, 2012: $10,006,429.00Mar 19, 2013: $10,006,429.00Mar 5, 2014: $10,506,429.00Feb 26, 2015: $10,706,429.00Nov 12, 2015: $10,706,429.00Nov 10, 2016: $10,706,429.00Nov 10, 2016

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.

  • Minimum accepted$1,000,000 → $50,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 10, 2016Amendment$10,706,429$0vs Feb 26, 201523SEC filing
Nov 12, 2015Amendment$10,706,429$0vs Feb 26, 201523SEC filing
Feb 26, 2015Amendment$10,706,429$200,000vs Mar 5, 201423SEC filing
Mar 5, 2014Amendment$10,506,429$500,000vs Mar 19, 201323SEC filing
Mar 19, 2013Amendment$10,006,429$0vs Mar 19, 201222SEC filing
Mar 19, 2012Amendment$10,006,429$35,000vs Mar 17, 201122SEC filing
Mar 17, 2011Amendment$9,971,429$10,000vs Mar 16, 201022SEC filing
Mar 16, 2010Amendment$9,961,429No comparison22SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-51056

Source: Form D, filed Nov 10, 2016. 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

MOHICAN VCA FUND, LP

Investment adviser: MOHICAN FINANCIAL MANAGEMENT, LLC

Gross asset value
$18M
Beneficial owners
16
ADV minimum commitment
$1M

Reported in Form ADV on Mar 13, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPIS FUND SERVIES, LLP BROOKHAVEN, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor SPICER JEFFERIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian KEY BANK COOPERSTOWN, New York, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. 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

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

Filing source

Form ADV 1075677 · Mar 13, 2017 · Schedule D 7.B.(1), fund 805-9204872781

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
Charles T. Hage Executive
Eric C. Hage Executive
Daniel C. Hage Executive
Mohican Capital Management, Llc Executive
Mohican Financial Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mohican Financial Management, Llc 21 River Road, Suite 2100
Wilton, CT, 06897