Form D · Hedge Fund
Oceancross Capital Partners Fund
Grand Cayman, E9 · CIK 0001759409
Offering snapshot reported Jan 6, 2023 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 15 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Yet to occur 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 6, 2023 | Amendment | Yet to sell | No comparison | 15 | SEC filing |
| Jan 25, 2022 | Amendment | Yet to sell | No comparison | 15 | SEC filing |
| Jan 7, 2021 | Amendment | Yet to sell | No comparison | 15 | SEC filing |
| Jan 7, 2020 | Amendment | Yet to sell | No comparison | 15 | SEC filing |
| Jan 7, 2019 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-329871
Source: Form D, filed Jan 6, 2023. 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
OCEANCROSS CAPITAL PARTNERS FUND
Investment adviser: MORI HUSTON PARTNERS LLC
- Gross asset value
- $4.95M
- Beneficial owners
- 13
- ADV minimum commitment
- $100K
Reported in Form ADV on May 3, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO CAYMAN LTD.
PCAOB 2162
Filing source
Form ADV 1759161 · May 3, 2023 · Schedule D 7.B.(1), fund 805-4808226648
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.
| Name | Reported role |
|---|---|
| Leandro Lazzarini Vieira | Director |
| Robert Mori | Director |
| Mary Mori | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9009