Form D · Hedge Fund

OCA PERSHING SQUARE FEEDER FUND LLC

New York, NY · CIK 0001450536

Offering snapshot reported Sep 8, 2017 · SEC filing

Reported sold
$38.6M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 31, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.3M$38.6MNov 13, 2008Jul 19, 2010: $10,525,000.00Jun 21, 2012: $24,885,000.00Sep 12, 2013: $31,010,000.00Sep 10, 2014: $31,951,242.00Sep 10, 2015: $35,626,242.00Sep 9, 2016: $38,551,242.00Sep 8, 2017: $38,551,242.00Sep 8, 2017

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 8, 2017Amendment$38,551,242$0vs Sep 9, 201631SEC filing
Sep 9, 2016Amendment$38,551,242$2,925,000vs Sep 10, 201531SEC filing
Sep 10, 2015Amendment$35,626,242$3,675,000vs Sep 10, 201429SEC filing
Sep 10, 2014Amendment$31,951,242$941,242vs Sep 12, 201328SEC filing
Sep 12, 2013Amendment$31,010,000$6,125,000vs Jun 21, 201226SEC filing
Jun 21, 2012Amendment$24,885,000$14,360,000vs Jul 19, 201023SEC filing
Jul 19, 2010Amendment$10,525,000No comparison10SEC filing
Nov 13, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-124522
Limited Liability Company Interests

Source: Form D, filed Sep 8, 2017. 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 PERSHING SQUARE FEEDER FUND LLC

Investment adviser: OFFIT CAPITAL ADVISORS LLC

Gross asset value
$4.55M
Beneficial owners
23
ADV minimum commitment
$1M

Reported in Form ADV on Dec 26, 2019. 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 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 LLP
PCAOB 274

Filing source

Form ADV 1357170 · Dec 26, 2019 · Schedule D 7.B.(1), fund 805-1102261882

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
Marc Baum Executive
Thomas F. Carrier Executive
Christine Jurinich Executive
Igal Litovsky Executive
Morris W. Offit Executive
Ned S. Offit Executive
Daniel W. Offit Executive
Llc Offit Capital Advisors 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