Form D · Hedge Fund

Oceanwood Investments SPC for & on behalf of Oceanwood ROW Segregated Portfolio

Grand Cayman, E9 · CIK 0001794444

Offering snapshot reported Nov 23, 2020 · SEC filing

Reported sold
$476M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$400M
Reported outside-investor minimum
First sale
Feb 28, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$238M$476MNov 22, 2019: $476,364,537.00Nov 22, 2019Nov 23, 2020: $476,364,537.00Nov 23, 2020

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
Nov 23, 2020Amendment$476,364,537$0vs Nov 22, 20193SEC filing
Nov 22, 2019Initial$476,364,537No comparison3SEC 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
021-354042

Source: Form D, filed Nov 23, 2020. 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

OCEANWOOD INVESTMENTS SPC ACTING FOR AND ON BEHALF OF ROW SEGREGATED PORTFOLIO

Investment adviser: OCEANWOOD CAPITAL MANAGEMENT LLP

Gross asset value
$102M
Beneficial owners
3
ADV minimum commitment
$400M

Reported in Form ADV on Jul 11, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian CITCO BANK NEDERLAND N.V. DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

CITCO BANK NEDERLAND N.V. DUBLIN BRANCH
LEI 549300SGF4BS54YG8M65

Filing source

Form ADV 1772519 · Jul 11, 2023 · Schedule D 7.B.(1), fund 805-2246030549

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
Martin Byrne Director
N/A Oceanwood Capital Management Limited Promoter
N/A Oceanwood Capital Management Llp Promoter
Darren Stainrod Director
Matthew Turner Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104