Form D · Private Equity Fund

OFS SSMH CI, LP

Houston, TX · CIK 0001743616

Offering snapshot reported Jul 13, 2018 · SEC filing

Reported sold
$5.13M
Offering amount: $5.13M
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 11, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 13, 2018Initial$5,133,644No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-316779
Limited Partnership Interests

Source: Form D, filed Jul 13, 2018. 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

OFS SSMH CI, LP

Investment adviser: OFS ENERGY FUND, LLC

Gross asset value
$0
Beneficial owners
1
ADV minimum commitment
$500K

Reported in Form ADV on Dec 23, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP HOUSTON, Texas, United States
Custodian AMEGY BANK, N.A. HOUSTON, Texas, 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

BDO USA, LLP
PCAOB 243

Filing source

Form ADV 1474885 · Dec 23, 2020 · Schedule D 7.B.(1), fund 805-8994324427

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
N/A Ofs Ssmh Ci Gp, Llc Director
Bruce Ross Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6363 Woodway Drive, Suite 900
Houston, TX, 77057