Form D · Private Equity Fund

Och-Ziff Real Estate Credit Parallel Fund A Feeder, L.P.

New York, NY · CIK 0001661280

Offering snapshot reported Dec 17, 2015 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Dec 17, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-253339

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MORGAN STANLEY SMITH BARNEY LLC149777

Source: Form D, filed Dec 17, 2015. 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

SCULPTOR REAL ESTATE CREDIT PARALLEL FUND A FEEDER, LP

Investment adviser: SCULPTOR CAPITAL LP

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$10M

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET CAYMAN TRUST COMPANY, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

ERNST & YOUNG
PCAOB 42

Filing source

Form ADV 1848601 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-4540579476

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
N/A Och Ziff Real Estate Advisors Lp Executive, Promoter
N/A Och Ziff Real Estate Credit Capital L.P Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Och Ziff Real Estate Advisors Lp 9 West 57 Th Street, 39 Th Floor
New York, NY, 10019