Form D · Hedge Fund

OCA Global Macro Fund Ltd.

New York, NY · CIK 0001503497

Offering snapshot reported Oct 15, 2010 · SEC filing

Reported sold
$11.5M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2010
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2010Initial$11,500,000No comparison4SEC 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
021-149160
Shares

Source: Form D, filed Oct 15, 2010. 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 GLOBAL MACRO FUND LTD.

Investment adviser: OFFIT CAPITAL ADVISORS LLC

Gross asset value
$3.82M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Aug 7, 2013. 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 JP MORGAN 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 749695 · Aug 7, 2013 · Schedule D 7.B.(1), fund 805-4722564940

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
Morris W. Offit Executive
Daniel W. Offit Director, Executive
Ned S. Offit Director, 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
New York, NY, 10017