Form D · Hedge Fund

OCA Iguana Healthcare Partners Segregated Portfolio

Camana Bay, E9 · CIK 0001637289

Offering snapshot reported Mar 24, 2016 · SEC filing

Reported sold: $11.6M
Investors reported: 7
Minimum accepted: $1M
First sale: Apr 1, 2014

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.

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 24, 2016	Amendment	$11,550,000	$0vs Mar 24, 2015	7	SEC filing
Mar 24, 2015	Initial	$11,550,000	No comparison	7	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: 021-236527

Source: Form D, filed Mar 24, 2016. 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 IGUANA HEALTHCARE PARTNERS SEGREGATED PORTFOLIO

Investment adviser: OFFIT CAPITAL ADVISORS LLC

Gross asset value: $14.3M
Beneficial owners: 12
ADV minimum commitment: $1M

Reported in Form ADV on Jul 6, 2017. 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 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

Filing source

Form ADV 1125694 · Jul 6, 2017 · Schedule D 7.B.(1), fund 805-9767675140

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
Daniel W. Offit	Director
Ned S. Offit	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

94 Solaris Avenue
Camana Bay, E9, KY-1108