Form D · Hedge Fund

OCA Wesley Mortgage REIT Fund LLC

New York, NY · CIK 0001497082

Offering snapshot reported Sep 14, 2016 · SEC filing

Reported sold
$454M
Indefinite offering
Investors reported
196
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$227M$454MJul 21, 2010: $30,945,000.00Jul 21, 2010Jun 22, 2012: $151,207,222.00Jun 22, 2012Sep 20, 2013: $225,173,955.00Sep 20, 2013Sep 19, 2014: $226,073,955.00Sep 14, 2015: $230,799,955.00Sep 14, 2016: $454,392,658.00Sep 14, 2016

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$230,799,955 → $454,392,658
  • Reported investors191 → 196

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 14, 2016Amendment$454,392,658$223,592,703vs Sep 14, 2015196SEC filing
Sep 14, 2015Amendment$230,799,955$4,726,000vs Sep 19, 2014191SEC filing
Sep 19, 2014Amendment$226,073,955$900,000vs Sep 20, 2013188SEC filing
Sep 20, 2013Amendment$225,173,955$73,966,733vs Jun 22, 2012186SEC filing
Jun 22, 2012Amendment$151,207,222$120,262,222vs Jul 21, 2010132SEC filing
Jul 21, 2010Initial$30,945,000No comparison24SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-145261
Limited Liability Company Interests

Source: Form D, filed Sep 14, 2016. 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 WESLEY MORTGAGE REIT FUND LLC

Investment adviser: OFFIT CAPITAL ADVISORS LLC

Gross asset value
$64.1M
Beneficial owners
71
ADV minimum commitment
$1M

Reported in Form ADV on Jan 3, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States 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 1057833 · Jan 3, 2017 · Schedule D 7.B.(1), fund 805-9713999709

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
Marc Baum Executive
Thomas F. Carrier Executive
Christine Jurinich Executive
Igal Litovsky Executive
Morris W. Offit Executive
Ned S. Offit Executive
Daniel W. Offit Executive
Llc Offit Capital Advisors 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