0002034555-24-000001.txt : 20240827
0002034555-24-000001.hdr.sgml : 20240827
20240827162819
ACCESSION NUMBER: 0002034555-24-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20240827
DATE AS OF CHANGE: 20240827
EFFECTIVENESS DATE: 20240827
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OCA DHIF III Segregated Portfolio
CENTRAL INDEX KEY: 0002034555
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-522573
FILM NUMBER: 241249411
BUSINESS ADDRESS:
STREET 1: 94 SOLARIS AVENUE
STREET 2: BOX 1348
CITY: CAMANA BAY
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: 13458149131
MAIL ADDRESS:
STREET 1: 94 SOLARIS AVENUE
STREET 2: BOX 1348
CITY: CAMANA BAY
STATE: E9
ZIP: KY1-1108
D
1
primary_doc.xml
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0002034555
OCA DHIF III Segregated Portfolio
94 SOLARIS AVENUE
BOX 1348
CAMANA BAY
E9
CAYMAN ISLANDS
KY1-1108
13458149131
CAYMAN ISLANDS
None
None
Corporation
true
2024
Ned
S
Offit
485 Lexington Avenue
24th Floor
New York
NY
NEW YORK
10017
Executive Officer
-
Offit Capital Advisors LLC
485 Lexington Avenue
24th Floor
New York
NY
NEW YORK
10017
Executive Officer
Vincent
Rella
485 Lexington Avenue
24th Floor
New York
NY
NEW YORK
10017
Executive Officer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2024-08-09
false
true
false
1000000
Indefinite
6320000
Indefinite
false
10
0
0
0
false
OCA DHIF III Segregated Portfolio
Vincent Rella
Vincent Rella
Chief Financial Officer
2024-08-27