Form D · Hedge Fund

OC 536 OFFSHORE FUND, LTD.

George Town, E9 · CIK 0001759639

Offering snapshot reported Aug 14, 2019 · SEC filing

Reported sold
$78.5M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 3, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.2M$78.5MDec 19, 2018: $56,900,000.00Dec 19, 2018Aug 14, 2019: $78,450,000.00Aug 14, 2019

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$56,900,000 → $78,450,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 14, 2019Amendment$78,450,000$21,550,000vs Dec 19, 201811SEC filing
Dec 19, 2018Initial$56,900,000No comparison11SEC filing

Offering details

Securities
Equity
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-328388

Source: Form D, filed Aug 14, 2019. 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
John Ackerley Director
Sanjot Singh Commar Director
Michelle Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House Po Box 309
George Town, E9, KY1-1104