Form D · Hedge Fund

OCA Sachem Head LLC

New York, NY · CIK 0001587546

Offering snapshot reported Oct 22, 2018 · SEC filing

Reported sold
$52.7M
Indefinite offering
Investors reported
63
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.4M$52.7MOct 25, 2013: $16,524,998.00Oct 25, 2013Oct 23, 2014: $28,151,704.00Oct 23, 2014Oct 23, 2015: $47,141,702.00Oct 23, 2015Oct 21, 2016: $51,881,702.00Oct 21, 2016Oct 20, 2017: $51,931,702.00Oct 20, 2017Oct 22, 2018: $52,710,704.00Oct 22, 2018

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.

  • Reported sold$51,931,702 → $52,710,704

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 22, 2018Amendment$52,710,704$779,002vs Oct 20, 201763SEC filing
Oct 20, 2017Amendment$51,931,702$50,000vs Oct 21, 201663SEC filing
Oct 21, 2016Amendment$51,881,702$4,740,000vs Oct 23, 201562SEC filing
Oct 23, 2015Amendment$47,141,702$18,989,998vs Oct 23, 201456SEC filing
Oct 23, 2014Amendment$28,151,704$11,626,706vs Oct 25, 201333SEC filing
Oct 25, 2013Initial$16,524,998No comparison23SEC 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
021-205258

Source: Form D, filed Oct 22, 2018. 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 SACHEM HEAD LLC

Investment adviser: OFFIT CAPITAL ADVISORS LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Jun 30, 2020. 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 1433162 · Jun 30, 2020 · Schedule D 7.B.(1), fund 805-9181746921

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
Thomas F. Carrier Executive
Christine Jurinich Executive
Igal Litovsky Executive
Morris W. Offit Executive
Daniel W. Offit Executive
Ned S. Offit 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