Form D · Hedge Fund
O-CAP Offshore Fund, Ltd.
New York, NY · CIK 0001467344
Offering snapshot reported Sep 10, 2010 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $2M Reported outside-investor minimum
- First sale
- Yet to occur 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 |
|---|---|---|---|---|---|
| Sep 10, 2010 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Aug 5, 2009 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Aug 5, 2009 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-133385
Source: Form D, filed Sep 10, 2010. 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
O-CAP OFFSHORE FUND LTD
Investment adviser: O-CAP MANAGEMENT, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 27, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1199835 · Mar 27, 2018 · Schedule D 7.B.(1), fund 805-8253036550
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.
| Name | Reported role |
|---|---|
| Ian N/A Goodall | Director |
| N/A N/A O Cap Advisors, Llc | Promoter |
| N/A N/A O Cap Management, L.P. | Promoter |
| . O Cap Management, L.P. | Promoter |
| Michael E. Olshan | Director, Executive |
| Geoff N/A Ruddick | Director |
| Christopher N/A Shakal | Executive |
| Jared S. Sturdivant | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019