Form D · Hedge Fund

Ostra Capital Partners 8, LP

New York, NY · CIK 0001573915

Offering snapshot reported Mar 24, 2015 · SEC filing

Reported sold
$15.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$2.5M
Reported outside-investor minimum
First sale
Jan 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.75M$15.5MApr 9, 2013: $15,500,000.00Apr 9, 2013Mar 25, 2014: $15,500,000.00Mar 25, 2014Mar 24, 2015: $15,500,000.00Mar 24, 2015

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 24, 2015Amendment$15,500,000$0vs Mar 25, 20142SEC filing
Mar 25, 2014Amendment$15,500,000$0vs Apr 9, 20132SEC filing
Apr 9, 2013Initial$15,500,000No comparison2SEC filing

Offering details

Securities
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
021-194706

Source: Form D, filed Mar 24, 2015. 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

OSTRA CAPITAL PARTNERS 8, LP

Investment adviser: OSTRA CAPITAL MANAGEMENT, L.L.C.

Gross asset value
$17.6M
Beneficial owners
2
ADV minimum commitment
$2.5M

Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN LLP NEW YORKI, New York, United States
Custodian J.P. MORGAN NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 905816 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-1104033523

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
Richard Murawczyk Executive
Ostra Capital Management, Llc Executive, Promoter
Ostra Gp, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ostra Gp, Llc 180 Varick Street, Suite 1008
New York, NY, 10014