Form D · Hedge Fund

OC 532 Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001413315

Offering snapshot reported Oct 21, 2021 · SEC filing

Reported sold
$312M
Indefinite offering
Investors reported
45
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$156M$312MMar 12, 2009: $65,620,000.00Mar 12, 2009Mar 12, 2010: $64,598,710.00Mar 14, 2011: $65,918,710.00Mar 14, 2012: $176,701,884.00Mar 14, 2013: $70,138,710.00Mar 14, 2014: $81,265,710.00Jan 21, 2015: $102,995,710.00Jan 21, 2016: $107,865,710.00Jan 23, 2017: $117,095,710.00Jan 23, 2018: $148,905,710.00Jan 23, 2019: $181,345,710.00Jan 23, 2020: $301,817,293.00Oct 21, 2020: $303,567,293.00Oct 21, 2021: $311,772,293.00Oct 21, 2021

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$303,567,293 → $311,772,293

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 21, 2021Amendment$311,772,293$8,205,000vs Oct 21, 202045SEC filing
Oct 21, 2020Amendment$303,567,293$1,750,000vs Jan 23, 202045SEC filing
Jan 23, 2020Amendment$301,817,293$120,471,583vs Jan 23, 201945SEC filing
Jan 23, 2019Amendment$181,345,710$32,440,000vs Jan 23, 201832SEC filing
Jan 23, 2018Amendment$148,905,710$31,810,000vs Jan 23, 201732SEC filing
Jan 23, 2017Amendment$117,095,710$9,230,000vs Jan 21, 201632SEC filing
Jan 21, 2016Amendment$107,865,710$4,870,000vs Jan 21, 201531SEC filing
Jan 21, 2015Amendment$102,995,710$21,730,000vs Mar 14, 201426SEC filing
Mar 14, 2014Amendment$81,265,710$11,127,000vs Mar 14, 201326SEC filing
Mar 14, 2013Amendment$70,138,710-$106,563,174vs Mar 14, 201223SEC filing
Mar 14, 2012Amendment$176,701,884$110,783,174vs Mar 14, 201140SEC filing
Mar 14, 2011Amendment$65,918,710$1,320,000vs Mar 12, 201023SEC filing
Mar 12, 2010Amendment$64,598,710-$1,021,290vs Mar 12, 200923SEC filing
Mar 12, 2009Amendment$65,620,000No comparisonNot reportedSEC filing
Sep 20, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-108988

Source: Form D, filed Oct 21, 2021. 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 532 OFFSHORE FUND LTD.

Investment adviser: PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC

Gross asset value
$100M
Beneficial owners
10
ADV minimum commitment
$1M

Reported in Form ADV on Mar 25, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLAND) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States
Custodian CITCO BANK AND TRUST COMPANY LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNER AMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 1608879 · Mar 25, 2022 · Schedule D 7.B.(1), fund 805-9449841136

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
Rachael B. Clarke Executive
Rachael B. Clarke Director, Executive
Carlos Ferreira Director
Justin Hughes Executive
Jordan Hymowitz Executive
Michael Levin Director
Gerard Moore Director, Executive
Ebony Myles Berry Director
Charles R. Nightengale Director
N/A Philadelphia Financial Management Of San Francisco Promoter
N/A Philadelphia Financial Management Of San Francisco, Llc Executive
Max Rijkenberg Director
Geoffrey Ruddick Director
Theodore Wright Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104