Form D · Hedge Fund

OC 530 OFFSHORE FUND, LTD.

Grand Cayman, E9 · CIK 0001595915

Offering snapshot reported Dec 6, 2024 · SEC filing

Reported sold: $541M
Investors reported: 31
Minimum accepted: $100K
First sale: Jan 1, 2014

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 6, 2024	Amendment	$541,115,000	$0vs Dec 8, 2023	31	SEC filing
Dec 8, 2023	Amendment	$541,115,000	$0vs Dec 8, 2022	31	SEC filing
Dec 8, 2022	Amendment	$541,115,000	$0vs Dec 10, 2021	31	SEC filing
Dec 10, 2021	Amendment	$541,115,000	$0vs Dec 11, 2020	31	SEC filing
Dec 11, 2020	Amendment	$541,115,000	$0vs Dec 13, 2019	31	SEC filing
Dec 13, 2019	Amendment	$541,115,000	$24,550,000vs Dec 14, 2018	31	SEC filing
Dec 14, 2018	Amendment	$516,565,000	$37,700,000vs Dec 14, 2017	31	SEC filing
Dec 14, 2017	Amendment	$478,865,000	$32,730,000vs Dec 14, 2016	30	SEC filing
Dec 14, 2016	Amendment	$446,135,000	$100,355,000vs Dec 18, 2015	30	SEC filing
Dec 18, 2015	Amendment	$345,780,000	$76,355,000vs Dec 18, 2014	27	SEC filing
Dec 18, 2014	Amendment	$269,425,000	$131,750,000vs Jan 9, 2014	25	SEC filing
Jan 9, 2014	Initial	$137,675,000	No comparison	22	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: 021-209621

Source: Form D, filed Dec 6, 2024. 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 530 OFFSHORE FUND, LTD.

Investment adviser: FARMSTEAD CAPITAL MANAGEMENT, LLC

Gross asset value: $83.4M
Beneficial owners: 10
ADV minimum commitment: $1M

Reported in Form ADV on Mar 27, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1965882 · Mar 27, 2025 · Schedule D 7.B.(1), fund 805-2352366637

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
Name	Reported role
Vincent Cuticello	Director
Farmstead Capital Management, Llc	Executive
Carlos Ferreira	Director
Michael Levin	Director
Leslie Mac Donald	Director
Charles Nightingale	Director
Graham Quigley	Director
Max Rijkenberg	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104