Form D · Hedge Fund

OCA ICF SEGREGATED PORTFOLIO

Camana Bay, E9 · CIK 0001911181

Offering snapshot reported Apr 17, 2026 · SEC filing

Reported sold: $67.3M
Investors reported: 29
Minimum accepted: $1M
First sale: Sep 1, 2021

Fundraising history

Reported sold

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$96,838,218 → $67,302,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 17, 2026	Amendment	$67,302,000	-$29,536,218vs Apr 15, 2025	29	SEC filing
Apr 15, 2025	Amendment	$96,838,218	-$1,106,864vs Apr 16, 2024	29	SEC filing
Apr 16, 2024	Amendment	$97,945,082	$45,025,082vs Feb 22, 2022	27	SEC filing
Feb 22, 2022	Initial	$52,920,000	No comparison	20	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: 021-434484

Source: Form D, filed Apr 17, 2026. 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 ICF SEGREGATED PORTFOLIO

Investment adviser: OFFIT CAPITAL ADVISORS LLC

Gross asset value: $18.6M
Beneficial owners: 3
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 US (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands

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 US (CAYMAN) LTD.
PCAOB 274

Filing source

Form ADV 2126839 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-8217155844

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
Ned S Offit	Executive
Offit Capital Advisors Llc	Executive
Vincent Rella	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

94 Solaris Avenue
Camana Bay, E9, KY1-1108