Form D · Hedge Fund

OCA GSO Capital Solutions Fund II LLC

New York, NY · CIK 0001637229

Offering snapshot reported Mar 17, 2017 · SEC filing

Reported sold
$32M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 4, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16M$32MMar 20, 2015: $17,138,841.00Mar 20, 2015Mar 18, 2016: $17,138,841.00Mar 18, 2016Mar 17, 2017: $31,964,001.00Mar 17, 2017

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$17,138,841 → $31,964,001
  • Reported investors33 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2017Amendment$31,964,001$14,825,160vs Mar 18, 201630SEC filing
Mar 18, 2016Amendment$17,138,841$0vs Mar 20, 201533SEC filing
Mar 20, 2015Initial$17,138,841No comparison33SEC 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
021-236361
Limited Liability Company Interests

Source: Form D, filed Mar 17, 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 GSO CAPITAL SOLUTIONS FUND II LLC

Investment adviser: OFFIT CAPITAL ADVISORS LLC

Gross asset value
$14.6M
Beneficial owners
33
ADV minimum commitment
$1M

Reported in Form ADV on Aug 19, 2026. 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: Yes (provided to all 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

EISNERAMPER LLP
PCAOB 274

Filing source

Form ADV 2126839 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-3387532657

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
Daniel W. Offit Executive
Ned S. 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