Form D · Hedge Fund

OC 526 OFFSHORE FUND Ltd

Grand Cayman, E9 · CIK 0001573884

Offering snapshot reported May 8, 2013 · SEC filing

Reported sold
$1.32M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2012
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 8, 2013Initial$1,317,266No comparison21SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-196145
The total amount sold and the number of investors reflect only sales made to US investors and does not take redemptions and/or withdrawals into consideration.
Class A Shares. The minimum amount reflected in Item 11 may be modified by the Directors as permitted under Cayman Islands law.

Source: Form D, filed May 8, 2013. 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 526 OFFSHORE FUND LTD

Investment adviser: ALPHAGEN CAPITAL LIMITED

Gross asset value
$116M
Beneficial owners
15
ADV minimum commitment
$100K

Reported in Form ADV on Nov 25, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JPMORGAN HEDGE FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian JPMORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 1357467 · Nov 25, 2019 · Schedule D 7.B.(1), fund 805-1498264362

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
N/A Henderson Global Investors (North America) Inc. Promoter
N/A Jp Morgan Hedge Fund Services (Ireland) Limited Executive
Leslie Mac Donald Director
James O'brien Director
Marc Towers Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Box 309
Grand Cayman, E9, KY1-1104