Form D · Hedge Fund

OCA Van Eck Concentrated Energy Equity Portfolio LLC

New York, NY · CIK 0001636685

Offering snapshot reported Mar 16, 2017 · SEC filing

Reported sold
$131M
Indefinite offering
Investors reported
95
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 6, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$65.4M$131MMar 16, 2015: $43,501,000.00Mar 16, 2015Mar 16, 2016: $130,320,926.00Mar 16, 2016Mar 16, 2017: $130,754,987.00Mar 16, 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.

  • Reported sold$130,320,926 → $130,754,987
  • Reported investors92 → 95

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2017Amendment$130,754,987$434,061vs Mar 16, 201695SEC filing
Mar 16, 2016Amendment$130,320,926$86,819,926vs Mar 16, 201592SEC filing
Mar 16, 2015Initial$43,501,000No comparison39SEC 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
021-236003

Source: Form D, filed Mar 16, 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 VAN ECK CONCENTRATED ENERGY EQUITY PORTFOLIO LLC

Investment adviser: OFFIT CAPITAL ADVISORS LLC

Gross asset value
$127M
Beneficial owners
86
ADV minimum commitment
$1M

Reported in Form ADV on Jul 6, 2017. 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 CHARLES SCHWAB ORLANDO, Florida, 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
Filing source

Form ADV 1125694 · Jul 6, 2017 · Schedule D 7.B.(1), fund 805-6945138304

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
New York, NY, 10017