Form D · Hedge Fund

OCA AS ACWI Alpha Ext Segregated Portfolio

Camana Bay, E9 · CIK 0002075175

Offering snapshot reported Jul 17, 2026 · SEC filing

Reported sold
$141M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 15, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$70.5M$141MJul 15, 2025: $91,559,500.00Jul 15, 2025Jul 17, 2026: $141,029,500.00Jul 17, 2026

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$91,559,500 → $141,029,500
  • Reported investors23 → 29

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2026Amendment$141,029,500$49,470,000vs Jul 15, 202529SEC filing
Jul 15, 2025Initial$91,559,500No comparison23SEC 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
021-551834

Source: Form D, filed Jul 17, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Executive
Offit Capital Advisors Llc Executive
Vincent Rella Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
94 Solaris Avenue Box 138
Camana Bay, E9, 00000