Form D · Hedge Fund

Oppenheimer Global Resource Hedge Fund, L.P.

New York, NY · CIK 0001491474

Offering snapshot reported May 11, 2011 · SEC filing

Reported sold: $29.2M
Investors reported: 37
Minimum accepted: $0
First sale: May 1, 2010

Fundraising history

Reported sold

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$16,828,000 → $29,248,814
Reported investors17 → 37

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 11, 2011	Amendment	$29,248,814	$12,420,814vs May 13, 2010	37	SEC filing
May 13, 2010	Initial	$16,828,000	No comparison	17	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-142020

Total Amount Sold does not include $294,988 investment by the General Partner.

Financial advisers of individual investors may charge up to 3% of the amount committed by the investor. Not all investors wil be charged such a commission. Any such sales commission is not an expense of the Fund.

Source: Form D, filed May 11, 2011. 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

OPPENHEIMER GLOBAL RESOURCE HEDGE FUND, L.P.

Investment adviser: OPPENHEIMER ALTERNATIVE INVESTMENT MANAGEMENT, LLC

Gross asset value: $1.3M
Beneficial owners: 0
ADV minimum commitment: $500K

Reported in Form ADV on Jul 25, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING (US) INC WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS LLP ROSELAND, New Jersey, United States

Custodian BNY MELLON INVESTMENT SERVICING (US) INC. WILMINGTON, Delaware, United States Related to adviser: No

Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

Filing source

Form ADV 748821 · Jul 25, 2013 · Schedule D 7.B.(1), fund 805-4386739882

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
Name	Reported role
Patrick Kane	Executive
Brian Williamson	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Oppenheimer Asset Management Llc 125 Broadway
New York, NY, 10004