Form D · Hedge Fund

OCA Daedalus Partners LLC

New York, NY · CIK 0001470322

Offering snapshot reported Jul 19, 2010 · SEC filing

Reported sold
$2.4M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.2M$2.4MSep 10, 2009: $1,650,000.00Sep 10, 2009Jul 19, 2010: $2,400,000.00Jul 19, 2010

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$1,650,000 → $2,400,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 19, 2010Amendment$2,400,000$750,000vs Sep 10, 20092SEC filing
Sep 10, 2009Initial$1,650,000No comparison1SEC 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
021-134300
Limited Liability Company Interests

Source: Form D, filed Jul 19, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Marc Baum Executive
Anthony R. Bienstock Executive
Thomas F. Carrier Executive
Christine Jurinich Executive
Morris W. Offit Executive
Daniel W. Offit Executive
Ned S. Offit Executive
Llc Offit Capital Advisors Executive
Todd E. Petzel Executive
Vincent M. Rella Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
485 Lexington Avenue 24th Floor
New York, NY, 10017