Form D · Hedge Fund

OCA EAGLE GLOBAL MLP LLC

New York, NY · CIK 0001449774

Offering snapshot reported Aug 10, 2018 · SEC filing

Reported sold
$210M
Indefinite offering
Investors reported
151
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 3, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$105M$210MSep 8, 2009: $14,990,000.00Sep 8, 2009Jul 21, 2010: $36,112,000.00Jan 25, 2012: $58,707,501.00Aug 15, 2013: $159,696,725.00Aug 14, 2014: $159,696,725.00Aug 14, 2015: $186,080,315.00Aug 12, 2016: $204,849,715.00Aug 11, 2017: $208,649,716.00Aug 10, 2018: $210,474,716.00Aug 10, 2018

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$208,649,716 → $210,474,716
  • Reported investors149 → 151

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 10, 2018Amendment$210,474,716$1,825,000vs Aug 11, 2017151SEC filing
Aug 11, 2017Amendment$208,649,716$3,800,001vs Aug 12, 2016149SEC filing
Aug 12, 2016Amendment$204,849,715$18,769,400vs Aug 14, 2015148SEC filing
Aug 14, 2015Amendment$186,080,315$26,383,590vs Aug 14, 2014130SEC filing
Aug 14, 2014Amendment$159,696,725$0vs Aug 15, 2013114SEC filing
Aug 15, 2013Amendment$159,696,725$100,989,224vs Jan 25, 2012114SEC filing
Jan 25, 2012Amendment$58,707,501$22,595,501vs Jul 21, 201067SEC filing
Jul 21, 2010Amendment$36,112,000$21,122,000vs Sep 8, 200932SEC filing
Sep 8, 2009Initial$14,990,000No comparison14SEC filing
Nov 5, 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
021-124240
Limited Liability Company Interests

Source: Form D, filed Aug 10, 2018. 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 EAGLE GLOBAL MLP LLC

Investment adviser: OFFIT CAPITAL ADVISORS LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Jun 30, 2020. 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 FIDELITY INVESTMENTS CINCINATTI, Ohio, 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

EISNERAMPER LLP
PCAOB 274

Filing source

Form ADV 1433162 · Jun 30, 2020 · Schedule D 7.B.(1), fund 805-4264202731

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
Marc Baum Executive
Anthony R. Bienstock Executive
Thomas F. Carrier Executive
Christine Jurinich Executive
Chrstine Jurinich Executive
Igal Litovsky Executive
Ned S. Offit Executive
Daniel W. Offit Executive
Morris W. Offit Executive
Llc Offit Capital Advisors 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