Form D · Hedge Fund

OCA HCRP III Fund LLC

New York, NY · CIK 0001602527

Offering snapshot reported Mar 14, 2014 · SEC filing

Reported sold: $2.4M
Investors reported: 3
Minimum accepted: $1M
First sale: Dec 1, 2013

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 14, 2014	Initial	$2,400,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-213603

Source: Form D, filed Mar 14, 2014. 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 HCRP III FUND LLC

Investment adviser: OFFIT CAPITAL ADVISORS LLC

Gross asset value: $2.4M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Jun 29, 2015. 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 932101 · Jun 29, 2015 · Schedule D 7.B.(1), fund 805-3466640481

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
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 24th Floor
New York, NY, 10017