OHA Diversified Credit Strategies Fund (AUD Feeder), Ltd.

Form D Filings

Location
Fort Worth, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001611973
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
5/4/2023 Equity, Pooled Investment Fund $0 $402,266,338 Indefinite Indefinite 6/30/2014 5/4/2023 D/A 000095014223001353
3/30/2022 Equity, Pooled Investment Fund $547,087 $402,266,338 Indefinite Indefinite 6/30/2014 3/30/2022 D/A 000095014222001202
4/30/2021 Equity, Pooled Investment Fund $10,072,081 $401,719,251 Indefinite Indefinite 6/30/2014 4/30/2021 D/A 000095014221001507
5/1/2020 Equity, Pooled Investment Fund $52,011,965 $391,647,170 Indefinite Indefinite 6/30/2014 5/1/2020 D/A 000095014220001297
4/26/2019 Equity, Pooled Investment Fund -$21,795,836 $339,635,205 Indefinite Indefinite 6/30/2014 4/26/2019 D/A 000095014219000970
4/27/2018 Equity, Pooled Investment Fund $28,788,211 $361,431,041 Indefinite Indefinite 6/30/2014 4/27/2018 D/A 000095014218001083
4/28/2017 Equity, Pooled Investment Fund $62,568,903 $332,642,830 Indefinite Indefinite 6/30/2014 4/28/2017 D/A 000095014217000895
5/2/2016 Equity, Pooled Investment Fund -$87,837,806 $270,073,927 Indefinite Indefinite 6/30/2014 5/2/2016 D/A 000095014216003632
2/2/2016 Equity, Pooled Investment Fund $110,201,893 $357,911,733 Indefinite Indefinite 6/30/2014 2/2/2016 D/A 000095014216002923
7/31/2015 Equity, Pooled Investment Fund $247,709,840 $247,709,840 Indefinite Indefinite 6/30/2014 7/31/2015 D/A 000095014215001822
6/27/2014 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 6/25/2014 D 000095014214001425