Form D · Hedge Fund

OCA Ashmore Emerging Markets Currency Fund LLC

New York, NY · CIK 0001484481

Offering snapshot reported Jan 24, 2012 · SEC filing

Reported sold
$156M
Indefinite offering
Investors reported
113
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$549M$1.1BApr 2, 2010: $1,098,000,000.00Apr 2, 2010Jul 21, 2010: $4,231,250.00Jan 24, 2012: $156,433,890.00Jan 24, 2012

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$4,231,250 → $156,433,890
  • Reported investors89 → 113

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 24, 2012Amendment$156,433,890$152,202,640vs Jul 21, 2010113SEC filing
Jul 21, 2010Amendment$4,231,250-$1,093,768,750vs Apr 2, 201089SEC filing
Apr 2, 2010Initial$1,098,000,000No comparison66SEC 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
021-140139
Limited Liability Company Interests

Source: Form D, filed Jan 24, 2012. 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 ASHMORE EMERGING MARKETS CURRENCY FUND LLC

Investment adviser: OFFIT CAPITAL ADVISORS LLC

Gross asset value
$140M
Beneficial owners
93
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 NORTHERN TRUST CHICAGO, Illinois, 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 805-1376382475

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
Mark C. Abrahamsen Executive
Marc Baum Executive
Anthony R. Bienstock Executive
Thomas F. Carrier Executive
Christine Jurinich Executive
Igal Litovsky Executive
Morris W. Offit Executive
Ned S. Offit Executive
Daniel W. Offit Executive
Llc Offit Capital Advisors 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
New York, NY, 10017