Form D · Hedge Fund

OCEANWOOD OPPORTUNITIES FUND LP

Grand Cayman, XX · CIK 0001461024

Offering snapshot reported Jul 19, 2023 · SEC filing

Reported sold
$1.07B
Indefinite offering
Investors reported
102
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$537M$1.07BJul 27, 2022: $1,074,098,743.00Jul 27, 2022Jul 19, 2023: $1,074,098,743.00Jul 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 19, 2023Amendment$1,074,098,743$0vs Jul 27, 2022102SEC filing
Jul 27, 2022Initial$1,074,098,743No comparison102SEC filing
Jul 20, 2021Initial$1,074,098,743No comparisonNot reportedSEC filing
Aug 3, 2020Initial$1,070,098,743No comparison102SEC filing
Jul 12, 2019Amendment$1,070,098,743$0vs Jul 26, 2018102SEC filing
Jul 26, 2018Amendment$1,070,098,743$7,002,950vs Jul 6, 2017102SEC filing
Jul 6, 2017Amendment$1,063,095,793$166,912,500vs Jul 8, 2016103SEC filing
Jul 8, 2016Amendment$896,183,293$191,450,001vs Jul 21, 2015100SEC filing
Jul 21, 2015Amendment$704,733,292$74,190,955vs Jul 10, 201496SEC filing
Jul 10, 2014Amendment$630,542,337No comparison92SEC filing
Mar 16, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-453866
Certain persons named in item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time.

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 LP

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 805-3615154435

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
. Oceanwood General Partner Limited Executive
Mark Withy Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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