Form D · Hedge Fund

OCA OHA Credit Fund LLC

New York, NY · CIK 0001639460

Offering snapshot reported Apr 4, 2018 · SEC filing

Reported sold
$237M
Indefinite offering
Investors reported
120
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 31, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$119M$237MApr 14, 2015: $148,152,000.00Apr 14, 2015Apr 14, 2016: $180,639,474.00Apr 14, 2016Apr 14, 2017: $194,797,687.00Apr 14, 2017Apr 4, 2018: $237,358,789.00Apr 4, 2018

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$194,797,687 → $237,358,789
  • Reported investors106 → 120

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 4, 2018Amendment$237,358,789$42,561,102vs Apr 14, 2017120SEC filing
Apr 14, 2017Amendment$194,797,687$14,158,213vs Apr 14, 2016106SEC filing
Apr 14, 2016Amendment$180,639,474$32,487,474vs Apr 14, 201587SEC filing
Apr 14, 2015Initial$148,152,000No comparison61SEC 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
021-237918
Limited Liability Company Interests

Source: Form D, filed Apr 4, 2018. 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 OHA CREDIT FUND LLC

Investment adviser: OFFIT CAPITAL ADVISORS LLC

Gross asset value
$568M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Sep 19, 2022. 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 LLP NEW YORK, New York, United States
Custodian WELLS FARGO NA COLUMBIA, Maryland, 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 1676205 · Sep 19, 2022 · Schedule D 7.B.(1), fund 805-1079402997

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