Form D · Hedge Fund

OC 521 Offshore Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001522368

Offering snapshot reported Nov 13, 2014 · SEC filing

Reported sold
$320M
Offering amount: $400M
Investors reported
23
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 11, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$160M$320MJun 6, 2011: $117,770,000.00Jun 6, 2011May 24, 2012: $227,041,000.00May 24, 2012Jun 22, 2012: $234,731,000.00Jun 25, 2013: $284,961,000.00Jun 25, 2013Nov 13, 2013: $318,981,000.00Nov 13, 2014: $319,711,000.00Nov 13, 2014

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$318,981,000 → $319,711,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 13, 2014Amendment$319,711,000$730,000vs Nov 13, 201323SEC filing
Nov 13, 2013Amendment$318,981,000$34,020,000vs Jun 25, 201323SEC filing
Jun 25, 2013Amendment$284,961,000$50,230,000vs Jun 22, 201223SEC filing
Jun 22, 2012Amendment$234,731,000$7,690,000vs May 24, 201223SEC filing
May 24, 2012Amendment$227,041,000$109,271,000vs Jun 6, 20111SEC filing
Jun 6, 2011Initial$117,770,000No comparison19SEC filing

Offering details

Securities
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
021-160813

Source: Form D, filed Nov 13, 2014. 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

OC 521 OFFSHORE FUND, LTD.

Investment adviser: COASTLAND CAPITAL LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Sep 4, 2015. 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 944618 · Sep 4, 2015 · Schedule D 7.B.(1), fund 805-2261035572

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
Derek Dunn Executive
Gordon Holterman Executive
Michael Levin Director
N/A Overland Advisors, Llc Promoter
Jeff Pisani Director, Executive
James P. Rankin Director
Peter Sterling Director
Thomas Szymoniak Director
Kevin Williams Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Services Cayman Ltd 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005