Form D · Other Investment Fund

OCIL Securitised Fund

Woburn, MA · CIK 0001972056

Offering snapshot reported May 4, 2026 · SEC filing

Reported sold
$151M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$88.6M$177MApr 6, 2023: $82,510,000.00Apr 6, 2023Apr 5, 2024: $117,451,378.00Apr 5, 2024Apr 28, 2025: $177,185,705.00Apr 28, 2025Apr 17, 2026: $150,877,503.00May 4, 2026: $150,877,503.00May 4, 2026

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
May 4, 2026Amendment$150,877,503$0vs Apr 17, 20262SEC filing
Apr 17, 2026Amendment$150,877,503-$26,308,202vs Apr 28, 20252SEC filing
Apr 28, 2025Amendment$177,185,705$59,734,327vs Apr 5, 20242SEC filing
Apr 5, 2024Amendment$117,451,378$34,941,378vs Apr 6, 20231SEC filing
Apr 6, 2023Initial$82,510,000No comparison1SEC filing

Offering details

Securities
Equity
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-478062
This Total Amount Sold accounts for the estimated current Market Value of the Issuer Fund as of the date of this filing, which includes the estimated current Market Value of investments by 0 US investors and 2 non-US investors.

Source: Form D, filed May 4, 2026. 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

OCIL SECURITISED FUND, A SERIES OF PAYDEN ACTIVE CASH MANAGEMENT, LLC

Investment adviser: PAYDEN & RYGEL

Gross asset value
$150M
Beneficial owners
1
ADV minimum commitment
$50M

Reported in Form ADV on Jul 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBAL TRUST COMPANY WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICE WATERHOUSE COOPERS BOSTON, Massachusetts, United States
Custodian BANK OF NEW YORK MELLON EVERETT, Massachusetts, 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

PRICE WATERHOUSE COOPERS
PCAOB 238

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2112048 · Jul 15, 2026 · Schedule D 7.B.(1), fund 805-6974927391

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
Global Trust Company Director
Payden & Rygel Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Global Trust Company 12 Gill Street, Suite 2600
Woburn, MA, 01801