Form D · Hedge Fund
OCA OWL CREEK II FEEDER FUND LLC
New York, NY · CIK 0001450723
Offering snapshot reported Jul 19, 2010 · SEC filing
- Reported sold
- $4M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Apr 30, 2008 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 19, 2010 | Amendment | $4,000,000 | No comparison | 4 | SEC filing |
| Nov 17, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Other
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-124595
Limited Liability Company Interests
Source: Form D, filed Jul 19, 2010. 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 OWL CREEK II FEEDER FUND LLC
Investment adviser: OFFIT CAPITAL ADVISORS LLC
- Gross asset value
- $2.92M
- Beneficial owners
- 1
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 2, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 617404 · Mar 2, 2012 · Schedule D 7.B.(1), fund 805-4149954224
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.
| Name | Reported role |
|---|---|
| Mark C. Abrahamsen | Executive |
| Marc Baum | Executive |
| Thomas F. Carrier | Executive |
| Christine Jurinich | Executive |
| Morris W. Offit | Executive |
| Daniel W. Offit | Executive |
| Ned S. Offit | Executive |
| Llc Offit Capital Advisors | Executive |
| Todd E. Petzel | Executive |
| Vincent M. Rella | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017