Form D · Hedge Fund

OCA CHESAPEAKE PARTNERS FEEDER FUND LLC

New York, NY · CIK 0001450410

Offering snapshot reported Mar 31, 2016 · SEC filing

Reported sold
$29.5M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.7M$29.5MNov 12, 2008Jan 27, 2012: $13,962,482.00Jan 27, 2012Apr 3, 2013: $19,710,000.00Apr 3, 2014: $27,152,073.00Apr 3, 2014Apr 2, 2015: $28,342,264.00Mar 31, 2016: $29,473,264.00Mar 31, 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$28,342,264 → $29,473,264
  • Reported investors26 → 29

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2016Amendment$29,473,264$1,131,000vs Apr 2, 201529SEC filing
Apr 2, 2015Amendment$28,342,264$1,190,191vs Apr 3, 201426SEC filing
Apr 3, 2014Amendment$27,152,073$7,442,073vs Apr 3, 201323SEC filing
Apr 3, 2013Amendment$19,710,000$5,747,518vs Jan 27, 201220SEC filing
Jan 27, 2012Amendment$13,962,482No comparison18SEC filing
Nov 12, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-124447
Limited Liability Company Interests

Source: Form D, filed Mar 31, 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 CHESAPEAKE PARTNERS FEEDER FUND LLC

Investment adviser: OFFIT CAPITAL ADVISORS LLC

Gross asset value
$24.4M
Beneficial owners
23
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 PNC 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 805-8467396992

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
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