Form D · Hedge Fund

OCA Sachem Head Offshore Segregated Portfolio

Grand Cayman, E9 · CIK 0001587977

Offering snapshot reported Oct 26, 2018 · SEC filing

Reported sold
$13.5M
Indefinite offering
Investors reported
22
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$6.73M$13.5MOct 28, 2013: $5,030,000.00Oct 28, 2013Oct 27, 2014: $8,185,000.00Oct 27, 2014Oct 27, 2015: $8,804,500.00Oct 27, 2015Oct 27, 2016: $10,364,500.00Oct 27, 2016Oct 27, 2017: $10,364,500.00Oct 27, 2017Oct 26, 2018: $13,454,500.00Oct 26, 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$10,364,500 → $13,454,500
  • Reported investors20 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 26, 2018Amendment$13,454,500$3,090,000vs Oct 27, 201722SEC filing
Oct 27, 2017Amendment$10,364,500$0vs Oct 27, 201620SEC filing
Oct 27, 2016Amendment$10,364,500$1,560,000vs Oct 27, 201520SEC filing
Oct 27, 2015Amendment$8,804,500$619,500vs Oct 27, 201418SEC filing
Oct 27, 2014Amendment$8,185,000$3,155,000vs Oct 28, 201315SEC filing
Oct 28, 2013Initial$5,030,000No comparison10SEC 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
021-205344

Source: Form D, filed Oct 26, 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 OFFSHORE SEGREGATED PORTFOLIO

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 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 1433162 · Jun 30, 2020 · Schedule D 7.B.(1), fund 805-4347576589

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
Ned S. Offit Director
Dan W. Offit Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
94 Solaris Avenue Camana Bay, Po Box 1348
Grand Cayman, E9, KY1-1108