Form D · Hedge Fund

OCA BRIGADE LEVERAGED CAPITAL STRUCTURES FEEDER FUND LLC

New York, NY · CIK 0001450236

Offering snapshot reported Apr 3, 2013 · SEC filing

Reported sold: $5.88M
Investors reported: 7
Minimum accepted: $1M
First sale: Dec 31, 2007

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$3,859,516 → $5,884,516

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 3, 2013	Amendment	$5,884,516	$2,025,000vs Jan 25, 2012	7	SEC filing
Jan 25, 2012	Amendment	$3,859,516	$134,516vs Jul 20, 2010	7	SEC filing
Jul 20, 2010	Amendment	$3,725,000	No comparison	4	SEC filing
Nov 10, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Other
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-124369

Limited Liability Company Interests

Source: Form D, filed Apr 3, 2013. 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 LEVERAGED CAPITAL STRUCTURES FEEDER FUND LLC

Investment adviser: OFFIT CAPITAL ADVISORS LLC

Gross asset value: $1.28M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Aug 7, 2013. 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 JP MORGAN 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 749695 · Aug 7, 2013 · Schedule D 7.B.(1), fund 805-1438220845

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
Marc Baum	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
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