Form D · Hedge Fund

OC 541 Offshore Fund, Ltd.

San Francisco, CA · CIK 0001836120

Offering snapshot reported Oct 18, 2023 · SEC filing

Reported sold
$82.3M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$41.2M$82.3MDec 28, 2020Oct 25, 2022: $65,790,000.00Oct 25, 2022Oct 18, 2023: $82,320,000.00Oct 18, 2023

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$65,790,000 → $82,320,000
  • Reported investors7 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 18, 2023Amendment$82,320,000$16,530,000vs Oct 25, 20228SEC filing
Oct 25, 2022Amendment$65,790,000No comparison7SEC filing
Dec 28, 2020InitialYet to sellNo comparison0SEC 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
021-384477

Source: Form D, filed Oct 18, 2023. 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
Rachael Clarke Director, Executive
Justin James Hughes Executive
Michelle Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
44 Montgomery Street Suite 2970
San Francisco, CA, 94104