OCA OHA Credit Fund Segregated Portfolio

Form D Filings

Location
Camana Bay, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Daniel W. Offit, Ned S. Offit
Entity Type
Corporation
CIK
0001639461
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/21/2021 Pooled Investment Fund, Other $41,443,000 $533,329,573 Indefinite Indefinite 3/31/2015 5/21/2021 D/A 000163946121000001
5/21/2020 Pooled Investment Fund, Other $109,101,446 $491,886,573 Indefinite Indefinite 3/31/2015 5/21/2020 D/A 000163946120000001
5/21/2019 Pooled Investment Fund, Other $211,561,116 $382,785,127 Indefinite Indefinite 3/31/2015 5/21/2019 D/A 000163946119000001
4/4/2018 Pooled Investment Fund, Other $76,901,988 $171,224,011 Indefinite Indefinite 3/31/2015 4/4/2018 D/A 000163946118000003
4/14/2017 Pooled Investment Fund, Other $12,550,000 $94,322,023 Indefinite Indefinite 3/31/2015 4/14/2017 D/A 000163946017000002
4/14/2016 Pooled Investment Fund, Other $22,628,566 $81,772,023 Indefinite Indefinite 3/31/2015 4/14/2016 D/A 000163946116000002
4/14/2015 Pooled Investment Fund, Other $59,143,457 $59,143,457 Indefinite Indefinite 3/31/2015 4/14/2015 D 000163946115000001