Fund family · SEC Form D record

OCA TA funds

OCA TA has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2024. The newest is OCA TA XV TE LLC, first filed Jan 4, 2024.

Vehicles
3
Numbered generations
2
First filing
2021
Latest filing
Jan 4, 2024

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund XV

2 vehicles · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
OCA TA XV TE LLCCIK 2001230No amendment after 13 monthsEDGAR
OCA TA XV LLCCIK 2001229No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund XIV

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
OCA TA XIV LLCCIK 1891619No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the OCA TA funds

How many OCA TA funds are there?
The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Dec 29, 2021 and the latest filing on Jan 4, 2024. By generation: Fund XV (2 vehicles, first filed Jan 4, 2024); Fund XIV (OCA TA XIV LLC, first filed Dec 29, 2021).
What is the latest OCA TA fund?
OCA TA XV TE LLC, which first filed a Form D on Jan 4, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the OCA TA funds?
AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
How much have the OCA TA funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.