Form D · Hedge Fund
Ostra Capital Partners VII, LP
Menlo Park, CA · CIK 0001360638
Offering snapshot reported Oct 5, 2018 · SEC filing
- Reported sold
- $90.1M Indefinite offering
- Investors reported
- 26 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 1, 2006 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 5, 2018 | Amendment | $90,135,000 | $0vs Oct 6, 2017 | 26 | SEC filing |
| Oct 6, 2017 | Amendment | $90,135,000 | $0vs Oct 7, 2016 | 26 | SEC filing |
| Oct 7, 2016 | Amendment | $90,135,000 | $0vs Oct 7, 2015 | 26 | SEC filing |
| Oct 7, 2015 | Amendment | $90,135,000 | $750,000vs Oct 7, 2014 | 26 | SEC filing |
| Oct 7, 2014 | Amendment | $89,385,000 | $4,460,000vs Oct 11, 2013 | 26 | SEC filing |
| Oct 11, 2013 | Amendment | $84,925,000 | $1,275,000vs Oct 19, 2012 | 24 | SEC filing |
| Oct 19, 2012 | Amendment | $83,650,000 | $12,000,000vs Oct 21, 2011 | 24 | SEC filing |
| Oct 21, 2011 | Amendment | $71,650,000 | $26,500,000vs Oct 22, 2010 | 19 | SEC filing |
| Oct 22, 2010 | Amendment | $45,150,000 | $9,500,000vs Oct 28, 2009 | 15 | SEC filing |
| Oct 28, 2009 | Amendment | $35,650,000 | No comparison | 7 | SEC filing |
| Apr 6, 2006 | Paper | Not reported | No comparison | Not reported |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-88877
Source: Form D, filed Oct 5, 2018. 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 VII, LP
Investment adviser: OSTRA CAPITAL MANAGEMENT, L.L.C.
- Gross asset value
- $36M
- Beneficial owners
- 5
- ADV minimum commitment
- $500K
Reported in Form ADV on Jun 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
J.P. MORGAN SECURITIES LLC
SEC 8-35008
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
WELLS FARGO PRIVATE BANK
LEI KB1H1DSPRFMYMCUFXT09
Filing source
Form ADV 1331157 · Jun 29, 2019 · Schedule D 7.B.(1), fund 805-3110566769
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.
| Name | Reported role |
|---|---|
| Richard Murawczyk | Executive |
| Ostra Capital Management, Llc | Executive |
| Ostra Gp, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Menlo Park, CA, 94025