Form D · Other Investment Fund

OHP Ltd.

Darien, CT · CIK 0001704512

Offering snapshot reported Apr 16, 2021 · SEC filing

Reported sold
$32.6M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.3M$32.6MApr 25, 2017Apr 24, 2018: $9,920,207.00Apr 24, 2018Apr 18, 2019: $14,377,732.00Apr 18, 2019Apr 17, 2020: $30,354,261.00Apr 17, 2020Apr 16, 2021: $32,558,883.00Apr 16, 2021

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$30,354,261 → $32,558,883

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 16, 2021Amendment$32,558,883$2,204,622vs Apr 17, 202018SEC filing
Apr 17, 2020Amendment$30,354,261$15,976,529vs Apr 18, 201918SEC filing
Apr 18, 2019Amendment$14,377,732$4,457,525vs Apr 24, 201810SEC filing
Apr 24, 2018Amendment$9,920,207No comparison1SEC filing
Apr 25, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$93.9K
Finders' fees
$0
Form D file number
021-285416

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
IBK Securities Co., Ltd.None
Generation ALFA LimitedNone
Eureka Capital Partners Pte LimitedNoneEurekaCap Partners Inc. · CRD 142248
Amera Securities LLC36143
Fund Genesis Ltd.None
Keel Harbor Capital Ltd.161724
Frontier Solutions, LLC136102

Source: Form D, filed Apr 16, 2021. 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 LTD.

Investment adviser: SPOUTING ROCK ASSET MANAGEMENT, LLC

Gross asset value
$10.5M
Beneficial owners
16
ADV minimum commitment
$1M

Reported in Form ADV on Feb 1, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN REZNICK LLP NEW YORK, New York, United States
Custodian MILLENIUM TRUST COMPANY, LLC OAK BROOK, Illinois, United States Related to adviser: No
Marketer INTEGRAL WEALTH SECURITIES LLC DEVON, Pennsylvania, 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

COHN REZNICK LLP
PCAOB 596

INTEGRAL WEALTH SECURITIES LLC
CRD 36143 · SEC 8-47026

Filing source

Form ADV 1821496 · Feb 1, 2024 · Schedule D 7.B.(1), fund 805-6384111801

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 Director
Martin Laidlaw Director
N/A Old Hill Partners Inc. Director
Henry Owainati Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1120 Boston Post Road, 2 Nd Floor
Darien, CT, 06820