Form D · Other Investment Fund
Oceana Australian Fixed Income Trust
Sydney, C3 · CIK 0002047114
Offering snapshot reported Feb 12, 2026 · SEC filing
- Reported sold
- $716M Indefinite offering
- Investors reported
- 59 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Dec 16, 2021 As reported in this filing
Fundraising history
Reported soldDates 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$510,226,836 → $716,277,358
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 12, 2026 | Amendment | $716,277,358 | $206,050,522vs Feb 7, 2025 | 59 | SEC filing |
| Feb 7, 2025 | Initial | $510,226,836 | No comparison | 59 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $5.5M (estimated)
- Form D file number
- 021-537626
Total Amount Sold and Total Number of Investors reflects sales in the United States only.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| OLD CITY SECURITIES LLC | 171910 |
Source: Form D, filed Feb 12, 2026. 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.
| Name | Reported role |
|---|---|
| David Lewis | Executive |
| Oceana Management Pty Ltd. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Sydney, C3, NSW 2000