Form D · Hedge Fund

OCEANWOOD OPPORTUNITIES FUND

Grand Cayman, E9 · CIK 0001461025

Offering snapshot reported Jul 19, 2023 · SEC filing

Reported sold
$3.78B
Indefinite offering
Investors reported
449
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.89B$3.78BJul 27, 2022: $3,780,010,669.00Jul 27, 2022Jul 19, 2023: $3,780,321,145.00Jul 19, 2023

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.

  • Reported sold$3,780,010,669 → $3,780,321,145
  • Reported investors448 → 449

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 19, 2023Amendment$3,780,321,145$310,476vs Jul 27, 2022449SEC filing
Jul 27, 2022Initial$3,780,010,669No comparison448SEC filing
Jul 20, 2021Initial$3,780,010,669No comparisonNot reportedSEC filing
Aug 3, 2020Initial$3,778,090,669No comparison445SEC filing
Jul 25, 2019Amendment$3,756,090,669$42,583,206vs Jul 26, 2018445SEC filing
Jul 26, 2018Amendment$3,713,507,463$22,979,314vs Jul 6, 2017438SEC filing
Jul 6, 2017Amendment$3,690,528,149$52,154,370vs Jul 8, 2016421SEC filing
Jul 8, 2016Amendment$3,638,373,779$265,860,144vs Jul 21, 2015388SEC filing
Jul 21, 2015Amendment$3,372,513,635$485,798,463vs Jul 10, 2014380SEC filing
Jul 10, 2014Amendment$2,886,715,172No comparison349SEC filing
Mar 16, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-453867

Source: Form D, filed Jul 19, 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

OCEANWOOD OPPORTUNITIES FUND

Investment adviser: OCEANWOOD CAPITAL MANAGEMENT LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

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

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1772519 · Jul 11, 2023 · Schedule D 7.B.(1), fund 805-3920170910

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
Christopher Gate Director
Allison Nolan Director
. Oceanwood Capital Advisers Limited Promoter
. Oceanwood Capital Management Limited Promoter
. Oceanwood Capital Management Llp Promoter
Mark Withy Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Box 309
Grand Cayman, E9, KY1-1104