Form D · Private Equity Fund

Oxford Bridge, LLC

Greenwich, CT · CIK 0001659072

Offering snapshot reported Nov 30, 2015 · SEC filing

Reported sold
$152M
Offering amount: $250M
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 13, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$76M$152MNov 25, 2015: $152,000,000.00Nov 25, 2015Nov 30, 2015: $152,000,000.00Nov 30, 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
Nov 30, 2015Amendment$152,000,000$0vs Nov 25, 20155SEC filing
Nov 25, 2015Initial$152,000,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C.7, 06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-251969

Source: Form D, filed Nov 30, 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

OXFORD BRIDGE, LLC

Investment adviser: OXFORD BRIDGE MANAGEMENT, LLC

Gross asset value
$71.8M
Beneficial owners
7
ADV minimum commitment
$5M

Reported in Form ADV on Sep 30, 2021. 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: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLP NEW YORK, New York, United States
Custodian U.S. BANK NATIONAL ASSOCIATION PHILADELPHIA, Pennsylvania, 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

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 1568849 · Sep 30, 2021 · Schedule D 7.B.(1), fund 805-4413661389

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
Jonathan H Cohen Executive
X X Oxford Bridge Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8 Sound Shore Drive, Suite 255
Greenwich, CT, 06830