OCA DKLDO VI Segregated Portfolio — Form D

OCA DKLDO VI Segregated Portfolio of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2022-10-19. $18.5M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2022-10-19
• Form: D
• Accession: 0001474506-22-000134
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.7
• Amount sold: $18.5M
• Minimum investment: $1.0M
• Investors: 17
• Date of first sale: 2022-05-01
• Security types: fund interests
• Revenue range: Decline to Disclose
• SEC file number: 021-462229

Issuer

• Name: OCA DKLDO VI Segregated Portfolio
• CIK: 0001945517
• Entity type: Corporation
• Jurisdiction: CAYMAN ISLANDS
• Incorporated: 2021
• Address: 94 SOLARIS AVENUE, CAMANA BAY, GRAND CAYMAN, E9, KY1-1108
• Phone: (212) 588-3240

Officers, directors & promoters (1)

More

• CIK 1945517 on SEC EDGAR (source of record)
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