Form D · Hedge Fund

OTTER CREEK INTERNATIONAL LTD

Hamilton Hm 11, D0 · CIK 0001270014

Offering snapshot reported Apr 3, 2015 · SEC filing

Reported sold: $111M
Investors reported: 37
Minimum accepted: $1M
First sale: Sep 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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 3, 2015	Amendment	$110,530,247	$0vs Mar 14, 2014	37	SEC filing
Mar 14, 2014	Amendment	$110,530,247	$103,230,247vs Sep 14, 2010	37	SEC filing
Sep 14, 2010	Initial	$7,300,000	No comparison	7	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-147706

Source: Form D, filed Apr 3, 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

OTTER CREEK INTERNATIONAL, LTD.

Investment adviser: OTTER CREEK MANAGEMENT, INC.

Gross asset value: $9.45M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Mar 19, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM CAYMAN LTD. GEORGE TOWN, Cayman Islands

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: Yes

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

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

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1183673 · Mar 19, 2018 · Schedule D 7.B.(1), fund 805-1685606143

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
Oskar P. Lewnowski	Director
R. Keith Long	Director
Roger Keith Long	Director
James R. Simcoke	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Caceis (Bermuda) Limited William House, 20 Reid Street
Hamilton Hm 11, D0, 00000