Form D · Private Equity Fund

OCEAN AVENUE FUND II-A CAYMAN, L.P.

Santa Monica, CA · CIK 0001528090

Offering snapshot reported Aug 17, 2011 · SEC filing

Reported sold
$40M
Offering amount: $40M
Investors reported
2
Form D · investor count
Minimum accepted
$3M
Reported outside-investor minimum
First sale
Aug 3, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 17, 2011Initial$40,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-164550
The General Partner reserves the right to offer a greater or lesser amount of limited partner interests.

Source: Form D, filed Aug 17, 2011. 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

OCEAN AVENUE FUND II-A CAYMAN, L.P.

Investment adviser: OCEAN AVENUE CAPITAL PARTNERS, L.P.

Gross asset value
$10.8M
Beneficial owners
2
ADV minimum commitment
$30M

Reported in Form ADV on Jun 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LOS ANGELES, California, United States
Custodian J.P. MORGAN SECURITIES LLC 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

KPMG LLP
PCAOB 185

Filing source

Form ADV 2113633 · Jun 17, 2026 · Schedule D 7.B.(1), fund 805-9250662682

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
Duran Curis Executive, Promoter
Jeffrey Ennis Executive, Promoter
Jacques Youssefmir Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
401 Wilshire Boulevard, Suite 230
Santa Monica, CA, 90401