Form D · Private Equity Fund

OC Special Opportunities Fund, LP

George Town, Grand Cayman, E9 · CIK 0001728470

Offering snapshot reported Jan 17, 2025 · SEC filing

Reported sold
$36.9M
Indefinite offering
Investors reported
48
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 28, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.5M$36.9MJan 22, 2018: $36,938,111.00Jan 22, 2018Jan 22, 2019: $36,938,111.00Jan 22, 2020: $36,938,111.00Jan 22, 2021: $36,938,111.00Jan 21, 2022: $36,938,111.00Jan 20, 2023: $36,938,111.00Jan 19, 2024: $36,938,111.00Jan 17, 2025: $36,938,111.00Jan 17, 2025

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 17, 2025Amendment$36,938,111$0vs Jan 20, 202348SEC filing
Jan 19, 2024Amendment$36,938,111$0vs Jan 20, 202348SEC filing
Jan 20, 2023Amendment$36,938,111$0vs Jan 21, 202248SEC filing
Jan 21, 2022Amendment$36,938,111$0vs Jan 22, 202148SEC filing
Jan 22, 2021Amendment$36,938,111$0vs Jan 22, 202048SEC filing
Jan 22, 2020Amendment$36,938,111$0vs Jan 22, 201948SEC filing
Jan 22, 2019Amendment$36,938,111$0vs Jan 22, 201848SEC filing
Jan 22, 2018Initial$36,938,111No comparison48SEC filing

Offering details

Securities
Equity, Debt, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-303842
Does not include amounts committed by directors of portfolio company.

Source: Form D, filed Jan 17, 2025. 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 SPECIAL OPPORTUNTIES FUND, LP

Investment adviser: ORANGE CAPITAL VENTURES, LP

Gross asset value
$16.3M
Beneficial owners
68
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 5346

Filing source

Form ADV 2080954 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3616784899

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
Daniel Lewis Executive
Orange Capital Ventures Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd.
George Town, Grand Cayman, E9, KY1-9008