Form D · Hedge Fund

OCA Brigade Credit Fund II LLC

New York, NY · CIK 0001572161

Offering snapshot reported Mar 14, 2016 · SEC filing

Reported sold
$398M
Indefinite offering
Investors reported
146
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$199M$398MMar 15, 2013: $372,102,265.00Mar 15, 2013Mar 17, 2014: $377,543,917.00Mar 17, 2014Mar 13, 2015: $388,776,917.00Mar 13, 2015Mar 14, 2016: $397,576,917.00Mar 14, 2016

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$388,776,917 → $397,576,917
  • Reported investors144 → 146

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2016Amendment$397,576,917$8,800,000vs Mar 13, 2015146SEC filing
Mar 13, 2015Amendment$388,776,917$11,233,000vs Mar 17, 2014144SEC filing
Mar 17, 2014Amendment$377,543,917$5,441,652vs Mar 15, 2013139SEC filing
Mar 15, 2013Initial$372,102,265No comparison131SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-193366
Limited Liability Company Interests

Source: Form D, filed Mar 14, 2016. 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 BRIGADE CREDIT FUND II LLC

Investment adviser: OFFIT CAPITAL ADVISORS LLC

Gross asset value
$56.1M
Beneficial owners
34
ADV minimum commitment
$1M

Reported in Form ADV on Jan 3, 2017. 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 GOLDMAN SACHS BANK USA 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 1057833 · Jan 3, 2017 · Schedule D 7.B.(1), fund 805-5660998604

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
Thomas F. Carrier Executive
Christine Jurinich 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