Form D · Hedge Fund

OCA CRMBS Fund LLC

New York, NY · CIK 0001543787

Offering snapshot reported Mar 10, 2017 · SEC filing

Reported sold: $27.7M
Investors reported: 37
Minimum accepted: $1M
First sale: Jan 1, 2012

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 10, 2017	Amendment	$27,680,000	$0vs Mar 11, 2016	37	SEC filing
Mar 11, 2016	Amendment	$27,680,000	$0vs Mar 13, 2015	37	SEC filing
Mar 13, 2015	Amendment	$27,680,000	$12,085,000vs Mar 14, 2014	37	SEC filing
Mar 14, 2014	Amendment	$15,595,000	$755,000vs Mar 15, 2013	26	SEC filing
Mar 15, 2013	Initial	$14,840,000	No comparison	21	SEC 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: 021-193372

Limited Liability Company Interests

Source: Form D, filed Mar 10, 2017. 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 CRMBS FUND LLC

Investment adviser: OFFIT CAPITAL ADVISORS LLC

Gross asset value: $22.4M
Beneficial owners: 35
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

Fund administrator CITCO FUND ADMINISTRATION ( CAYMAN ISLANDS ) LIMITED GRAND CAYMAN, Cayman Islands 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 1125694 · Jul 6, 2017 · Schedule D 7.B.(1), fund 805-6154475205

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
Thomas F. Carrier	Executive
Christine Jurinich	Executive
Igal Litovsky	Executive
Ned S. Offit	Executive
Morris W. Offit	Executive
Daniel W. 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