Form D · Hedge Fund

OC 527 OFFSHORE FUND, LTD.

Grand Cayman, E9 · CIK 0001578530

Offering snapshot reported Aug 19, 2014 · SEC filing

Reported sold
$137M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 21, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$68.6M$137MJun 6, 2013: $118,860,000.00Jun 6, 2013Jun 7, 2013: $121,860,000.00Jun 14, 2013: $122,480,000.00Jul 8, 2013: $135,510,000.00Jul 31, 2013: $137,230,000.00Aug 19, 2014: $137,230,000.00Aug 19, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 19, 2014Amendment$137,230,000$0vs Jul 31, 201322SEC filing
Jul 31, 2013Amendment$137,230,000$1,720,000vs Jul 8, 201322SEC filing
Jul 8, 2013Amendment$135,510,000$13,030,000vs Jun 14, 201322SEC filing
Jun 14, 2013Amendment$122,480,000$620,000vs Jun 7, 201322SEC filing
Jun 7, 2013Amendment$121,860,000$3,000,000vs Jun 6, 201322SEC filing
Jun 6, 2013Initial$118,860,000No comparison21SEC 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
021-197549

Source: Form D, filed Aug 19, 2014. 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.

People and organizations reported in Form D filings
NameReported role
Michael Levin Director
Joao Paulo Bozzini Moura Director
Don Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ubs House 227 Elgin Avenue, P.O. Box 852
Grand Cayman, E9, KY1-1103