Form D · Private Equity Fund
OCA PenOpps PV I Segregated Portfolio
Camana Bay, E9 · CIK 0001842461
Offering snapshot reported Mar 29, 2021 · SEC filing
- Reported sold
- $20.7M Indefinite offering
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Dec 16, 2020 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 |
|---|---|---|---|---|---|
| Mar 29, 2021 | Initial | $20,675,000 | No comparison | 21 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-393896
Source: Form D, filed Mar 29, 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 PENOPPS PV I SEGREGATED PORTFOLIO
Investment adviser: OFFIT CAPITAL ADVISORS LLC
- Gross asset value
- $16.9M
- Beneficial owners
- 21
- 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
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 805-2238405420
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 |
|---|---|
| Ned S Offit | Director |
| Dan Offit | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, E9, KY1-1108