Form D · Hedge Fund

Ultra OC Ltd

George Town, Grand Cayman, E9 · CIK 0001422724

Offering snapshot reported Jan 24, 2020 · SEC filing

Reported sold
$439M
Indefinite offering
Investors reported
61
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 21, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$338M$676MMar 31, 2010: $675,750,000.00Mar 31, 2010Mar 31, 2010: $675,750,000.00Mar 28, 2011: $150,384,449.00Mar 23, 2012: $170,380,581.00Mar 25, 2013: $174,292,581.00Mar 25, 2014: $244,342,581.00Jan 30, 2015: $311,872,581.00Jan 29, 2016: $374,907,581.00Jan 27, 2017: $412,449,614.00Jan 26, 2018: $439,069,614.00Jan 25, 2019: $439,069,614.00Jan 24, 2020: $439,069,614.00Jan 24, 2020

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
Jan 24, 2020Amendment$439,069,614$0vs Jan 25, 201961SEC filing
Jan 25, 2019Amendment$439,069,614$0vs Jan 26, 201861SEC filing
Jan 26, 2018Amendment$439,069,614$64,162,033vs Jan 29, 201661SEC filing
Jan 27, 2017Amendment$412,449,614$37,542,033vs Jan 29, 201661SEC filing
Jan 29, 2016Amendment$374,907,581$63,035,000vs Jan 30, 201558SEC filing
Jan 30, 2015Amendment$311,872,581$67,530,000vs Mar 25, 201455SEC filing
Mar 25, 2014Amendment$244,342,581$70,050,000vs Mar 25, 201353SEC filing
Mar 25, 2013Amendment$174,292,581$3,912,000vs Mar 23, 201225SEC filing
Mar 23, 2012Amendment$170,380,581$19,996,132vs Mar 28, 201125SEC filing
Mar 28, 2011Amendment$150,384,449-$525,365,551vs Mar 31, 201025SEC filing
Mar 31, 2010Amendment$675,750,000No comparison20SEC filing
Mar 31, 2010Amendment$675,750,000No comparison20SEC 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
021-112736

Source: Form D, filed Jan 24, 2020. 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

ULTRA OC LTD

Investment adviser: SOLUS ALTERNATIVE ASSET MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2056333 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6370326145

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
Joshua Barlow Director
Ruby Cato Director
Antonios Th. J. M. Eltink Director
Michael Levin Director
Christopher A. Pucillo Director
James Rankin Director
Max Rijkenberg Director
Solus Alternative Asset Management Lp Promoter
Kevin Williams Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corp. Svcs. (Cayman) Ltd 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005