Form D · Hedge Fund

Ocean Park Omaha Dislocation Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001867168

Offering snapshot reported Sep 12, 2024 · SEC filing

Reported sold
$17M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.5M$17MJun 15, 2021: $12,000,000.00Jun 15, 2021Jun 14, 2022: $17,000,000.00Jun 14, 2022Jun 12, 2023: $17,000,000.00Jun 12, 2023Sep 13, 2023: $17,000,000.00Sep 12, 2024: $17,000,000.00Sep 12, 2024

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 12, 2024Amendment$17,000,000$0vs Sep 13, 20234SEC filing
Sep 13, 2023Amendment$17,000,000$0vs Jun 12, 20234SEC filing
Jun 12, 2023Amendment$17,000,000$0vs Jun 14, 20224SEC filing
Jun 14, 2022Amendment$17,000,000$5,000,000vs Jun 15, 20214SEC filing
Jun 15, 2021Initial$12,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-402869

Source: Form D, filed Sep 12, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Stephen Ferrara Executive
J. Dennis Jean Jacques Director, Executive
Ocean Park Investments Lp Executive, Promoter
N/A Ocean Park Investments Lp Executive, Promoter
Harlan R. Schier Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9008