Form D · Other Investment Fund

OHCP III AAL COI, L.P.

Fort Worth, TX · CIK 0001505564

Offering snapshot reported Nov 12, 2010 · SEC filing

Reported sold
$61M
Offering amount: $61M
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 29, 2010
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
Nov 12, 2010Initial$61,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-150410

Source: Form D, filed Nov 12, 2010. 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

OHCP III AAL COI, LP

Investment adviser: OAK HILL CAPITAL MANAGEMENT, LLC

Gross asset value
$108M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Jan 9, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG, LLP FORT WORTH, Texas, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

Filing source

Form ADV 1061579 · Jan 9, 2017 · Schedule D 7.B.(1), fund 805-9997380782

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
J. Taylor Crandall Executive
Steven Gruber Executive
John R. Monsky Executive
Denis Nayden Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
201 Main Street Suite 2415
Fort Worth, TX, 76102