Form D · Hedge Fund
OC 523 Offshore Fund, Ltd.
Grand Cayman, E9 · CIK 0001554004
Offering snapshot reported Aug 5, 2022 · SEC filing
- Reported sold
- $494M Indefinite offering
- Investors reported
- 32 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jun 1, 2012 As reported in this filing
Fundraising history
Reported soldDates 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$485,353,000 → $494,053,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 5, 2022 | Amendment | $494,053,000 | $8,700,000vs Aug 6, 2021 | 32 | SEC filing |
| Aug 6, 2021 | Amendment | $485,353,000 | No comparison | Not reported | SEC filing |
| Aug 7, 2020 | Amendment | $477,203,000 | $64,060,000vs Aug 9, 2019 | 31 | SEC filing |
| Aug 9, 2019 | Amendment | $413,143,000 | $9,720,000vs Aug 10, 2018 | 25 | SEC filing |
| Aug 10, 2018 | Amendment | $403,423,000 | $59,850,000vs Aug 11, 2017 | 24 | SEC filing |
| Aug 11, 2017 | Amendment | $343,573,000 | $5,000,000vs Aug 12, 2016 | 24 | SEC filing |
| Aug 12, 2016 | Amendment | $338,573,000 | $1,530,000vs Aug 12, 2015 | 23 | SEC filing |
| Aug 12, 2015 | Amendment | $337,043,000 | $148,480,000vs Aug 12, 2014 | 23 | SEC filing |
| Aug 12, 2014 | Amendment | $188,563,000 | $25,690,000vs Aug 12, 2013 | 23 | SEC filing |
| Aug 12, 2013 | Amendment | $162,873,000 | $93,133,000vs Jul 16, 2012 | 21 | SEC filing |
| Jul 16, 2012 | Initial | $69,740,000 | No comparison | 18 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-181291
Source: Form D, filed Aug 5, 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 |
|---|---|
| Axonic Capital Llc | Executive |
| Joshua Barlow | Director |
| Clayton De Giacinto | Director |
| Carlos Ferreira | Director |
| Michael Levin | Director |
| Charles Nightingale | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Intertrust Fiduciary Svcs (Cayman) Ltd 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9007
Grand Cayman, E9, KY1-9007