Form D · Other Investment Fund

OCS Master LP

New York, NY · CIK 0001618153

Offering snapshot reported Aug 28, 2014 · SEC filing

Reported sold: $148M
Investors reported: 2
Minimum accepted: $0
First sale: Aug 15, 2014

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 28, 2014	Initial	$148,324,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-223814

Total Offering Amount includes amount offered through OCS US LP and OCS US Sub Corporation.

Source: Form D, filed Aug 28, 2014. 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

OCS MASTER LP

Investment adviser: J.P. MORGAN PRIVATE INVESTMENTS INC.

Gross asset value: $251M
Beneficial owners: 47
ADV minimum commitment: $1M

Reported in Form ADV on Feb 16, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC (FORMERLY SS&C PRIVATE EQUITY SERVICES) NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Marketer J.P. MORGAN BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: Yes

Marketer J.P. MORGAN BANK LUXEMBOURG S.A., FRANKFURT BRANCH FRANKFURT, Germany Related to adviser: Yes

Marketer J.P. MORGAN BANK LUXEMBOURG S.A., LONDON BRANCH LONDON, United Kingdom Related to adviser: Yes

Marketer J.P. MORGAN BANK LUXEMBOURG S.A., MADRID BRANCH MADRID, Spain Related to adviser: Yes

Marketer J.P. MORGAN BANK LUXEMBOURG S.A., MILAN BRANCH MILAN, Italy Related to adviser: Yes

Marketer J.P. MORGAN CHASE BANK N.A. - HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: Yes

Marketer J.P. MORGAN CHASE BANK N.A. - PARIS BRANCH PARIS, France Related to adviser: Yes

Marketer J.P. MORGAN CHASE BANK N.A. - SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: Yes

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer J.P. MORGAN (SUISSE) SA GENEVA, Switzerland Related to adviser: Yes

Provider details

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

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Filing source

Form ADV 1494640 · Feb 16, 2021 · Schedule D 7.B.(1), fund 805-8091979623

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
John Fraser	Executive
David Godbout	Executive
Richard Gomel	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

320 Park Avenue 14 Th Floor
New York, NY, 10022