OCA Strategos RMBS Fund

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Morris W. Offit, Daniel W. Offit, Todd E. Petzel, Ned S. Offit, Igal Litovsky, Mark C. Abrahamsen, Vincent M. Rella, Christine Jurinich, Offit Capital Advisors LLC, Jessica L. Trask, Thomas F. Carrier
Entity Type
Limited Liability Company
CIK
0001587547
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
10/4/2016 Pooled Investment Fund $9,740,000 $335,520,799 Indefinite Indefinite 4/1/2013 10/4/2016 D/A 000158754716000002
10/8/2015 Pooled Investment Fund $33,489,000 $325,780,799 Indefinite Indefinite 4/1/2013 10/8/2015 D/A 000158754715000001
10/3/2014 Pooled Investment Fund $33,310,300 $292,291,799 Indefinite Indefinite 4/1/2013 10/2/2014 D/A 000158754714000001
10/2/2013 Pooled Investment Fund $258,981,499 $258,981,499 Indefinite Indefinite 4/1/2013 10/2/2013 D 000158754713000002