Form D · Hedge Fund

Ochoco Partners, LP

New York, NY · CIK 0001686748

Offering snapshot reported Oct 9, 2018 · SEC filing

Reported sold: $39.5M
Investors reported: 15
Minimum accepted: $14.5K
First sale: Oct 1, 2016

Fundraising history

Reported sold

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$38,206,526 → $39,549,767
Reported investors13 → 15

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 9, 2018	Amendment	$39,549,767	$1,343,241vs Oct 6, 2017	15	SEC filing
Oct 6, 2017	Amendment	$38,206,526	$2,137,026vs Oct 7, 2016	13	SEC filing
Oct 7, 2016	Initial	$36,069,500	No comparison	11	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-272095

Source: Form D, filed Oct 9, 2018. 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

OCHOCO PARTNERS, LP

Investment adviser: OCHOCO INVESTMENT, LLC

Gross asset value: $41.4M
Beneficial owners: 11
ADV minimum commitment: $14.5K

Reported in Form ADV on Mar 28, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FLEMING FINANCIAL SEREVICES, P.C. RICHMOND, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY HUNT VALLEY, Maryland, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHEN & COMPANY
PCAOB 925

PERSHING LLC
SEC 8-17574

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Filing source

Form ADV 1182195 · Mar 28, 2018 · Schedule D 7.B.(1), fund 805-2067968397

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
Name	Reported role
N/A N/A Ochoco Gp, Llc	Executive, Promoter
N/A N/A Ochoco Investment, Llc	Promoter
Rory R. Priday	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3 Columbus Circle, Suite 1403
New York, NY, 10019