DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / OCA Sa Mezzanine II Segregated Portfolio
OCA Sa Mezzanine II Segregated Portfolio
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $4.6MForm ADV, as of Jul 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $19.9Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 21, 2014 to Jul 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,19886273,2018,17087403,2019,12007371,2020,9316575,2021,8610154,2022,5813888,2023,4615211,2024,4615211peak gav: $19.9Mas of year: $2,024latest gav: $4.6Mreported years: 11last step change: 0age years at as of: 10drawdown from peak: 0.768first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 21, 2014 | Private Equity Fund | $18.5M | 12 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $18.7M | 12 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $9.7M | 12 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2017 | Jul 6, 2017 | Private Equity Fund | $19.9M | 12 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2018 | May 10, 2018 | Private Equity Fund | $17.1M | 12 | $1.0M | 53% | adviserinfo.sec.gov | |
| 2019 | Dec 26, 2019 | Private Equity Fund | $12.0M | 12 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $9.3M | 12 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2021 | Aug 16, 2021 | Private Equity Fund | $8.6M | 12 | $1.0M | 53% | adviserinfo.sec.gov | |
| 2022 | Sep 19, 2022 | Private Equity Fund | $5.8M | 12 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2023 | Jul 20, 2023 | Private Equity Fund | $4.6M | 12 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2024 | Jul 3, 2024 | Private Equity Fund | $4.6M | 12 | $1.0M | 59% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 21, 2014OCA Sa Mezzanine II Segregated Portfolio first reported on Form ADV by Offit Capital (Private Equity Fund), GAV $18,525,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)