Form D · Hedge Fund

U.S. Equity Markets Segregated Portfolio of O'Connor Market Opportunities SPC

Grand Cayman, E9 · CIK 0001457255

Offering snapshot reported May 6, 2011 · SEC filing

Reported sold
$51M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.5M$51MMar 2, 2010: $27,281,000.00Mar 2, 2010Mar 2, 2010: $49,661,000.00Apr 19, 2010: $49,661,000.00May 5, 2011: $51,016,000.00May 6, 2011: $51,016,000.00May 6, 2011

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 6, 2011Amendment$51,016,000$0vs May 5, 201129SEC filing
May 5, 2011Amendment$51,016,000$1,355,000vs Apr 19, 201029SEC filing
Apr 19, 2010Amendment$49,661,000$0vs Mar 2, 201030SEC filing
Mar 2, 2010Amendment$49,661,000$22,380,000vs Mar 2, 201030SEC filing
Mar 2, 2010Initial$27,281,000No comparison27SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-139150

Source: Form D, filed May 6, 2011. 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
Richard E. Douglas Executive
Dawn Fitzpatrick Executive
N/A Newport Sequoia Fund Llc Executive
Nick Nocerino Executive
N/A Pacific Atlantic Master Fund Lp Executive
Kipp Schrage Executive
N/A Ubs O'connor Llc Promoter
William E.J. Walmsley Executive
Patricia Watters Executive
Kevin Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citihedge Fund Services (Cayman) Ltd 27 Hospital Road, 5 Th Flr, Po Box 10293
Grand Cayman, E9, KY1-1103