Form D · Other Investment Fund

OCEF, LP

Chicago, IL · CIK 0002028522

Offering snapshot reported Jun 9, 2025 · SEC filing

Reported sold
$55.5M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 27, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.8M$55.5MJun 28, 2024: $55,500,000.00Jun 28, 2024Jun 9, 2025: $55,500,000.00Jun 9, 2025

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
Jun 9, 2025Amendment$55,500,000$0vs Jun 28, 20244SEC filing
Jun 28, 2024Initial$55,500,000No comparison4SEC 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
021-517390
Clarification of Item 11: The General Partner may, in its sole discretion, waive the minimum commitment amount.

Source: Form D, filed Jun 9, 2025. 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

OCEF, LP

Investment adviser: OFS CLO MANAGEMENT II, LLC

Gross asset value
$41.1M
Beneficial owners
4
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP CHICAGO, Illinois, United States
Custodian U.S. BANK NATIONAL ASSOCIATION CINCINNATI, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2069705 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6367411454

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
Kenneth A. Brown Executive
Jeffrey A. Cerny Executive
N/A Ocef Gp, Llc Promoter
N/A Ofs Clo Management Ii, Llc Promoter
Glen Ostrander Executive
Bilal Rashid Executive
Kyle Spina Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
222 West Adams Street Suite 1850
Chicago, IL, 60606