Form D · Hedge Fund
OCA Capital Preservation Fund II LLC
New York, NY · CIK 0001543768
Offering snapshot reported Mar 2, 2012 · SEC filing
- Reported sold
- $31.2M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jul 28, 2008 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 2, 2012 | Initial | $31,208,989 | No comparison | 2 | SEC 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
- 021-174303
Limited Liability Company Interests
Source: Form D, filed Mar 2, 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 CAPITAL PRESERVATION FUND LLC
Investment adviser: OFFIT CAPITAL ADVISORS LLC
- Gross asset value
- $44.5K
- Beneficial owners
- 2
- ADV minimum commitment
- $1M
Reported in Form ADV on Jul 6, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1125694 · Jul 6, 2017 · Schedule D 7.B.(1), fund 805-5678592979
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.
| Name | Reported 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 Captial 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:New York, NY, 10017