Form D · Hedge Fund

OFI Global Loans with Duration, LP

New York, NY · CIK 0001719703

Offering snapshot reported Oct 19, 2017 · SEC filing

Reported sold: $1.01M
Investors reported: 2
Minimum accepted: $1M
First sale: Oct 13, 2017

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
Oct 19, 2017	Initial	$1,010,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-297088

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
OppenheimerFunds Distributor, Inc.	7834

Source: Form D, filed Oct 19, 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

OFI GLOBAL: LOANS WITH DURATION, LP

Investment adviser: OFI GLOBAL INSTITUTIONAL, INC.

Gross asset value: $1.02M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Apr 26, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BROWN BROTHERS HARRIMAN & CO BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States

Custodian BROWN BROTHERS HARRIMAN & CO. NEW YORK, New York, United States Related to adviser: No

Marketer OPPENHEIMERFUNDS DISTRIBUTOR, INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

COHEN & COMPANY, LTD.
PCAOB 925

OPPENHEIMERFUNDS DISTRIBUTOR, INC.
CRD 7834 · SEC 8-22992

Filing source

Form ADV 1212985 · Apr 26, 2018 · Schedule D 7.B.(1), fund 805-6538483349

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 Mc Donough	Director
David Pfeffer	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

225 Liberty Street
New York, NY, 10281