Form D · Hedge Fund

OC OFFSHORE INVESTMENTS II, SPC-SEGREGATED PORTFOLIO A

Grand Cayman, E9 · CIK 0001620977

Offering snapshot reported Aug 6, 2015 · SEC filing

Reported sold
$4.92M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 23, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.46M$4.92MOct 6, 2014: $4,619,000.00Oct 6, 2014Aug 6, 2015: $4,919,000.00Aug 6, 2015

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$4,619,000 → $4,919,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 6, 2015Amendment$4,919,000$300,000vs Oct 6, 201410SEC filing
Oct 6, 2014Initial$4,619,000No comparison10SEC 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
021-225871

Source: Form D, filed Aug 6, 2015. 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 OFFSHORE INVESTMENTS II, SPC - SEGREGATED PORTFOLIO A

Investment adviser: ORANGE CAPITAL, LLC

Gross asset value
$6.5M
Beneficial owners
26
ADV minimum commitment
$1M

Reported in Form ADV on Mar 7, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO CANADA INC TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (CURAÇAO) B.V WILLEMSTAD CURACAO, Other Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN GRAND CAYMAN, Cayman Islands
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, NETHERLANDS ANTILLES, Other 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
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

Filing source

Form ADV 970002 · Mar 7, 2016 · Schedule D 7.B.(1), fund 805-7881273432

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
Christopher Bowring Director
Philip Cater Director
Russell Hoffman Director
Daniel Lewis Executive
Orange Capital, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elian Fiduciary Services (Cayman) Ltd. 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007