Form D · Hedge Fund

OHP Asset Income Fund LP

Darien, CT · CIK 0001658408

Offering snapshot reported Nov 21, 2016 · SEC filing

Reported sold
$41.5M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.8M$41.5MNov 18, 2015: $18,376,213.00Nov 18, 2015Nov 21, 2016: $41,514,762.00Nov 21, 2016

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.

  • Reported sold$18,376,213 → $41,514,762
  • Reported investors1 → 14

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 21, 2016Amendment$41,514,762$23,138,549vs Nov 18, 201514SEC filing
Nov 18, 2015Initial$18,376,213No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$30.3K
Finders' fees
$0
Form D file number
021-251441

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Ariane Capital Partners LLC36143
Niagara International Capital Limited135327

Source: Form D, filed Nov 21, 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

OHP ASSET INCOME FUND LP

Investment adviser: OLD HILL PARTNERS INC.

Gross asset value
$53.8M
Beneficial owners
39
ADV minimum commitment
$1M

Reported in Form ADV on Dec 13, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANKCORP FUND SERVICES, LLC HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP STAMFORD, Connecticut, United States
Custodian EAST WEST BANK NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC WESTPORT, Connecticut, United States Related to adviser: No
Custodian RAYMOND JAMES FINANCIAL SERVICES, INC. GREENWICH, Connecticut, United States Related to adviser: No
Custodian WILMINGTON TRUST, N.A. WILMINGTON, Delaware, United States Related to adviser: No
Marketer AMERA SECURITIES LLC DEVON, Pennsylvania, United States Related to adviser: No
Marketer FRONTIER SOLUTIONS, LLC RICHMOND, Virginia, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC 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
Yes
External marketing
Yes

COHNREZNICK LLP
PCAOB 596

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

RAYMOND JAMES FINANCIAL SERVICES, INC.
SEC 8-17983

AMERA SECURITIES LLC
CRD 36143 · SEC 8-47026

FRONTIER SOLUTIONS, LLC
CRD 136102 · SEC 8-66972

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Filing source

Form ADV 1362378 · Dec 13, 2019 · Schedule D 7.B.(1), fund 805-4164504350

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
John C Howe Executive
General Partner Old Hill Partners, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1120 Boston Post Road
Darien, CT, 06820