Form D · Hedge Fund

OCA Anchorage LLC

New York, NY · CIK 0001666658

Offering snapshot reported Feb 7, 2018 · SEC filing

Reported sold: $15.4M
Investors reported: 26
Minimum accepted: $1M
First sale: Feb 1, 2016

Fundraising history

Reported sold

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$14,240,000 → $15,356,000
Reported investors20 → 26

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 7, 2018	Amendment	$15,356,000	$1,116,000vs Feb 10, 2017	26	SEC filing
Feb 10, 2017	Amendment	$14,240,000	$10,905,000vs Feb 11, 2016	20	SEC filing
Feb 11, 2016	Initial	$3,335,000	No comparison	6	SEC 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: 021-257313

Source: Form D, filed Feb 7, 2018. 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 ANCHORAGE LLC

Investment adviser: OFFIT CAPITAL ADVISORS LLC

Gross asset value: $743K
Beneficial owners: 4
ADV minimum commitment: $1M

Reported in Form ADV on Jun 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian PNC 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

EISNERAMPER LLP
PCAOB 274

Filing source

Form ADV 1433162 · Jun 30, 2020 · Schedule D 7.B.(1), fund 805-3721973100

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
Thomas F. Carrier	Executive
Christine Jurnich	Executive
Igal Litovsky	Executive
Morris W. Offit	Executive
Daniel W. Offit	Executive
Ned S. Offit	Executive
N/A Offit Capital Advisors Llc	Executive
Todd E. Petzel	Executive
Vincent M. Rella	Executive
Jessica L. Trask	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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