Form D · Hedge Fund

OCA SA Mezzanine II Segregated Portfolio

Grand Cayman, E9 · CIK 0001602523

Offering snapshot reported Mar 13, 2015 · SEC filing

Reported sold: $18.5M
Investors reported: 12
Minimum accepted: $1M
First sale: Dec 4, 2013

Fundraising history

Reported sold

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 →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 13, 2015	Amendment	$18,525,000	$0vs Mar 19, 2014	12	SEC filing
Mar 19, 2014	Initial	$18,525,000	No comparison	12	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-213907

Source: Form D, filed Mar 13, 2015. 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 SA MEZZANINE II SEGREGATED PORTFOLIO

Investment adviser: OFFIT CAPITAL ADVISORS LLC

Gross asset value: $3.25M
Beneficial owners: 12
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 805-1625836289

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
Name	Reported role
Dan W. Offit	Director
Ned S. Offit	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Mourant Ozannes, 94 Solaris Avenue Camana Bay, P.O. Box 1348
Grand Cayman, E9, KY1-1108