Form D · Hedge Fund

OCA ABRAMS CAPITAL PARTNERS II FEEDER FUND LLC

New York, NY · CIK 0001450577

Offering snapshot reported Jul 20, 2010 · SEC filing

Reported sold: $26.7M
Investors reported: 12
Minimum accepted: $1M
First sale: Mar 24, 2008

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 20, 2010	Amendment	$26,650,000	No comparison	12	SEC filing
Nov 13, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Other
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-124500

Limited Liability Company Interests

Source: Form D, filed Jul 20, 2010. 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

OCA ABRAMS CAPITAL PARTNERS II FEEDER FUND LLC

Investment adviser: OFFIT CAPITAL ADVISORS LLC

Gross asset value: $1.17M
Beneficial owners: 13
ADV minimum commitment: $1M

Reported in Form ADV on Mar 2, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 617404 · Mar 2, 2012 · Schedule D 7.B.(1), fund 805-8998245266

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
Name	Reported role
Mark C. Abrahamsen	Executive
Marc Baum	Executive
Thomas F. Carrier	Executive
Christine Jurinich	Executive
Morris W. Offit	Executive
Daniel W. Offit	Executive
Ned S. Offit	Executive
Llc Offit Capital Advisors	Executive
Todd E. Petzel	Executive
Vincent M. Rella	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

485 Lexington Avenue 24 Th Floor
New York, NY, 10017