Form D · Hedge Fund

OCA Anchorage Segregated Portfolio

New York, NY · CIK 0001669099

Offering snapshot reported May 1, 2018 · SEC filing

Reported sold
$8.48M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.24M$8.48MMar 10, 2016: $995,000.00Mar 10, 2016Mar 10, 2017: $4,851,235.00Mar 10, 2017Apr 4, 2018: $5,031,235.00May 1, 2018: $8,481,235.00May 1, 2018

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$5,031,235 → $8,481,235
  • Reported investors9 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 1, 2018Amendment$8,481,235$3,450,000vs Apr 4, 201810SEC filing
Apr 4, 2018Amendment$5,031,235$180,000vs Mar 10, 20179SEC filing
Mar 10, 2017Amendment$4,851,235$3,856,235vs Mar 10, 20168SEC filing
Mar 10, 2016Initial$995,000No comparison3SEC 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
021-259019

Source: Form D, filed May 1, 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 SEGREGATED PORTFOLIO

Investment adviser: OFFIT CAPITAL ADVISORS LLC

Gross asset value
$518K
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Aug 16, 2021. 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 US (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands
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 US (CAYMAN) LTD.
PCAOB 274

Filing source

Form ADV 1553570 · Aug 16, 2021 · Schedule D 7.B.(1), fund 805-8862869254

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
Ned S. Offit Director
Dan W. Offit Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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