Form D · Hedge Fund

Oceanic Hedge Fund

Grand Cayman, E9 · CIK 0001501332

Offering snapshot reported Sep 18, 2026 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Nov 1, 2009
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
Sep 18, 2026Amendment$0No comparison5SEC filing
Sep 18, 2024Amendment$0$0vs Sep 18, 20235SEC filing
Sep 18, 2023Amendment$0$0vs Sep 16, 20225SEC filing
Sep 16, 2022Amendment$0$0vs Sep 17, 20215SEC filing
Sep 17, 2021Amendment$0No comparisonNot reportedSEC filing
Sep 18, 2020Amendment$0$0vs Sep 18, 20195SEC filing
Sep 18, 2019Amendment$0$0vs Sep 18, 20185SEC filing
Sep 18, 2018Amendment$0$0vs Sep 18, 20175SEC filing
Sep 18, 2017Amendment$0$0vs Sep 16, 20168SEC filing
Sep 16, 2016Amendment$0-$334,391,031vs Sep 17, 201510SEC filing
Sep 17, 2015Amendment$334,391,031$269,690,257vs Sep 17, 201417SEC filing
Sep 17, 2014Amendment$64,700,774$27,408,774vs Sep 17, 201319SEC filing
Sep 17, 2013Amendment$37,292,000-$23,623,782vs Sep 17, 20129SEC filing
Sep 17, 2012Amendment$60,915,782-$257,925,249vs Sep 16, 201138SEC filing
Sep 16, 2011Amendment$318,841,031$23,100,000vs Sep 17, 201046SEC filing
Sep 17, 2010Initial$295,741,031No comparison44SEC filing

Offering details

Securities
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
021-147903

Source: Form D, filed Sep 18, 2026. 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

OCEANIC HEDGE FUND

Investment adviser: OCEANIC INVESTMENT MANAGEMENT LIMITED

Gross asset value
$188M
Beneficial owners
42
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (IOM) LTD. DOUGLAS, Isle of Man Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands
Custodian MAREX FINANCIAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY INTERNATIONAL LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

MAREX FINANCIAL
LEI 5493003EETVWYSIJ5A20

MORGAN STANLEY INTERNATIONAL LIMITED
LEI LSMWH68Y2RHEDP8W5261

Filing source

Form ADV 2063826 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9379117069

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
Gregory Bennett Director
Alf Cato Brahde Executive
Philip Dickie Director
Andrew Edgington Director
Anthony David Haynes Executive
David Luu Director
David Oceanic Investment Management Limited Promoter
Cassandra David Powell Executive
Michael Ian Alvin Rodgers Executive
Andreas Ugland Director
William Walmsley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Oceanic Hedge Fund Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104