Form D · Hedge Fund
OHA Mortgage Strategies Fund (Offshore), Ltd.
Fort Worth, TX · CIK 0001618023
Offering snapshot reported Aug 26, 2016 · SEC filing
- Reported sold
- $116M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Sep 2, 2014 As reported in this filing
Fundraising history
Reported soldDates 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$40,100,000 → $116,100,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 26, 2016 | Amendment | $116,100,000 | $76,000,000vs Aug 28, 2015 | 1 | SEC filing |
| Aug 28, 2015 | Amendment | $40,100,000 | No comparison | 1 | SEC filing |
| Aug 28, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-223799
Source: Form D, filed Aug 26, 2016. 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
OHA MORTGAGE STRATEGIES FUND (OFFSHORE), LTD.
Investment adviser: OAK HILL ADVISORS, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 25, 2017. 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 1134147 · Aug 25, 2017 · Schedule D 7.B.(1), fund 805-4401908907
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.
| Name | Reported role |
|---|---|
| Sabrina Foster | Director |
| Mark Garbin | Director |
| Ronan Guilfoyle | Director |
| Gregory Rubin | Director |
| Frederic W. Thomas, Jr. | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Fort Worth, TX, 76102