Form D · Hedge Fund

OCA SSA Segregated Portfolio

Grand Cayman, E9 · CIK 0001762095

Offering snapshot reported Apr 17, 2026 · SEC filing

Reported sold
$166M
Indefinite offering
Investors reported
73
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$120M$239MDec 19, 2018: $44,050,000.00Dec 19, 2018Dec 31, 2019: $58,800,000.00Dec 30, 2020: $89,035,000.00Dec 30, 2020Apr 24, 2024: $208,613,139.00Apr 24, 2024Apr 24, 2025: $239,388,139.00Apr 17, 2026: $165,943,000.00Apr 17, 2026

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$239,388,139 → $165,943,000
  • Reported investors57 → 73

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2026Amendment$165,943,000-$73,445,139vs Apr 24, 202573SEC filing
Apr 24, 2025Amendment$239,388,139$30,775,000vs Apr 24, 202457SEC filing
Apr 24, 2024Amendment$208,613,139$119,578,139vs Dec 30, 202053SEC filing
Dec 30, 2020Amendment$89,035,000$30,235,000vs Dec 31, 201936SEC filing
Dec 31, 2019Amendment$58,800,000$14,750,000vs Dec 19, 201818SEC filing
Dec 19, 2018Initial$44,050,000No comparison14SEC 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
021-328465

Source: Form D, filed Apr 17, 2026. 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 SSA SEGREGATED PORTFOLIO

Investment adviser: OFFIT CAPITAL ADVISORS LLC

Gross asset value
$217M
Beneficial owners
110
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 805-1135413263

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
Offit Capital Advisors Llc Executive
Vincent Rella Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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