Form D · Hedge Fund

Oceanic Opportunities Master Fund, L.P.

Grand Cayman, E9 · CIK 0001565578

Offering snapshot reported Jan 11, 2021 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.07M$8.15MJan 8, 2013: $8,146,366.00Jan 8, 2013Jan 8, 2014: $8,146,366.00Jan 8, 2015: $0.00Jan 8, 2016: $0.00Jan 9, 2017: $0.00Jan 9, 2018: $0.00Jan 9, 2019: $0.00Jan 9, 2020: $0.00Jan 11, 2021: $0.00Jan 11, 2021

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 11, 2021Amendment$0$0vs Jan 9, 20201SEC filing
Jan 9, 2020Amendment$0$0vs Jan 9, 20191SEC filing
Jan 9, 2019Amendment$0$0vs Jan 9, 20181SEC filing
Jan 9, 2018Amendment$0$0vs Jan 9, 20171SEC filing
Jan 9, 2017Amendment$0$0vs Jan 8, 20161SEC filing
Jan 8, 2016Amendment$0$0vs Jan 8, 20151SEC filing
Jan 8, 2015Amendment$0-$8,146,366vs Jan 8, 20141SEC filing
Jan 8, 2014Amendment$8,146,366$0vs Jan 8, 20131SEC filing
Jan 8, 2013Initial$8,146,366No comparison1SEC 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
021-189705

Source: Form D, filed Jan 11, 2021. 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 OPPORTUNITIES MASTER FUND, L.P.

Investment adviser: OCEANIC INVESTMENT MANAGEMENT LIMITED

Gross asset value
$3.95M
Beneficial owners
19
ADV minimum commitment
$1M

Reported in Form ADV on Apr 22, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HSBC SECURITIES SERVICES (IRELAND) DAC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DOUGLAS, Isle of Man
Custodian JP MORGAN CLEARING CORP NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JP MORGAN CLEARING CORP NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1644325 · Apr 22, 2022 · Schedule D 7.B.(1), fund 805-1316692345

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
Alf Cato Brahde Director
Anthony David Haynes Director
Oceanic Investment Management Limited Promoter
Oceanic Opportunities Gp Limited Executive, Promoter
Michael Ian Alvin Rodgers Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104