Form D · Hedge Fund

OCA OHA Credit Fund Segregated Portfolio

Camana Bay, E9 · CIK 0001639461

Offering snapshot reported May 21, 2021 · SEC filing

Reported sold
$533M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 21, 2021Amendment$533,329,573No comparisonNot reportedSEC filing
May 21, 2020Amendment$491,886,573$109,101,446vs May 21, 2019188SEC filing
May 21, 2019Amendment$382,785,127$211,561,116vs Apr 4, 2018153SEC filing
Apr 4, 2018Amendment$171,224,011$76,901,988vs Apr 14, 201762SEC filing
Apr 14, 2017Amendment$94,322,023$12,550,000vs Apr 14, 201648SEC filing
Apr 14, 2016Amendment$81,772,023$22,628,566vs Apr 14, 201536SEC filing
Apr 14, 2015Initial$59,143,457No comparison21SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-237958

Source: Form D, filed May 21, 2021. 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 SEGREGATED PORTFOLIO

Investment adviser: OFFIT CAPITAL ADVISORS LLC

Gross asset value
$20.5M
Beneficial owners
196
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 805-7284772305

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
Daniel W. Offit Director
Ned S. Offit Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
94 Solaris Avenue Box 1348
Camana Bay, E9, KY1-1108