Form D · Hedge Fund

OEI MAC INC

London, X0 · CIK 0001272054

Offering snapshot reported Dec 18, 2017 · SEC filing

Reported sold
$99.4M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 11, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.2M$108MDec 17, 2015: $103,386,520.00Dec 17, 2015Dec 16, 2016: $108,462,256.00Dec 16, 2016Dec 21, 2016: $99,446,040.00Dec 18, 2017: $99,446,040.00Dec 18, 2017

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
Dec 18, 2017Amendment$99,446,040$0vs Dec 21, 201614SEC filing
Dec 21, 2016Amendment$99,446,040-$3,940,480vs Dec 17, 201514SEC filing
Dec 16, 2016Amendment$108,462,256$5,075,736vs Dec 17, 201514SEC filing
Dec 17, 2015Initial$103,386,520No comparison11SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-253265

Source: Form D, filed Dec 18, 2017. 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

OEI MAC INC.

Investment adviser: ODEY ASSET MANAGEMENT LLP

Gross asset value
$999M
Beneficial owners
17
ADV minimum commitment
$1.5M

Reported in Form ADV on Aug 29, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian JP MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

Filing source

Form ADV 1783888 · Aug 29, 2023 · Schedule D 7.B.(1), fund 805-5248828144

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
Francis Noel Ennis Director
Clive Harris Director
Timothy Michael Pearey Director
Timothy Guy Powle Sweeting Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Odey Asset Management Llp 12 Upper Grosvenor Street
London, X0, WIK 2ND