Form D · Hedge Fund

OVS Capital Fund L.P.

Grand Cayman, E9 · CIK 0001514923

Offering snapshot reported Mar 19, 2014 · SEC filing

Reported sold
$38.4M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.2M$38.4MMar 17, 2011: $2,250,000.00Mar 17, 2011Mar 19, 2012: $3,695,384.00Mar 19, 2012Mar 19, 2013: $31,136,596.00Mar 19, 2013Mar 19, 2014: $38,447,000.00Mar 19, 2014

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$31,136,596 → $38,447,000
  • Reported investors4 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 19, 2014Amendment$38,447,000$7,310,404vs Mar 19, 20135SEC filing
Mar 19, 2013Amendment$31,136,596$27,441,212vs Mar 19, 20124SEC filing
Mar 19, 2012Amendment$3,695,384$1,445,384vs Mar 17, 20112SEC filing
Mar 17, 2011Initial$2,250,000No comparison1SEC 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
021-156948

Source: Form D, filed Mar 19, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
William Jones Director
Lars Kroijer Director
John Lewis Director
Tony Morgan Director
Ovs Capital (Gp) Limited Ovs Capital (Gp) Limited Executive
Ovs Capital (Gp) Limited Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Buckingham Square, Po Box 11735 West Bay Road
Grand Cayman, E9, KY1-1009