Form D · Hedge Fund

OCP SENIOR FLOATING INCOME PARTNERS, LP

Englewood Cliffs, NJ · CIK 0001481834

Offering snapshot reported Nov 25, 2020 · SEC filing

Reported sold
$188M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$94M$188MFeb 10, 2010: $20,100,000.00Feb 10, 2010Dec 7, 2011: $20,100,000.00Dec 20, 2012: $21,600,000.00Dec 20, 2013: $21,600,000.00Dec 15, 2014: $21,600,000.00Dec 2, 2015: $21,600,000.00Nov 28, 2016: $21,600,000.00Nov 28, 2017: $21,600,000.00Nov 26, 2018: $183,575,437.00Nov 26, 2019: $185,575,437.00Nov 25, 2020: $187,965,146.00Nov 25, 2020

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$185,575,437 → $187,965,146
  • Reported investors4 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 25, 2020Amendment$187,965,146$2,389,709vs Nov 26, 20197SEC filing
Nov 26, 2019Amendment$185,575,437$2,000,000vs Nov 26, 20184SEC filing
Nov 26, 2018Amendment$183,575,437$161,975,437vs Nov 28, 20174SEC filing
Nov 28, 2017Amendment$21,600,000$0vs Nov 28, 20163SEC filing
Nov 28, 2016Amendment$21,600,000$0vs Dec 2, 20153SEC filing
Dec 2, 2015Amendment$21,600,000$0vs Dec 15, 20143SEC filing
Dec 15, 2014Amendment$21,600,000$0vs Dec 20, 20133SEC filing
Dec 20, 2013Amendment$21,600,000$0vs Dec 20, 20123SEC filing
Dec 20, 2012Amendment$21,600,000$1,500,000vs Dec 7, 20113SEC filing
Dec 7, 2011Amendment$20,100,000$0vs Feb 10, 20102SEC filing
Feb 10, 2010Initial$20,100,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-138610

Source: Form D, filed Nov 25, 2020. 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

OCP SENIOR FLOATING INCOME PARTNERS, LP

Investment adviser: ONEX CREDIT PARTNERS, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Feb 18, 2022. 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 1598394 · Feb 18, 2022 · Schedule D 7.B.(1), fund 805-2321718773

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
Michael J. Gelblat Executive
Stuart R. Kovensky Executive
Onex Credit Partners, Llc Executive
Onex Senior Income Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Onex Credit Partners, Llc 930 Sylvan Avenue
Englewood Cliffs, NJ, 07632