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Type	Result	AUM ($B)

OCA ICF Segregated Portfolio
Firm	Offit Capital Advisors LLC ✚
Fund #	805-8217155844
CIK #	0001911181
Sale	2021-09-01 ($96.8 M Sold)
Fund	Private Equity Fund
Phone	2125883240
Address	94 Solaris Avenue Camana Bay, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Offit Capital Advisors LLC
Custodian	PNC
Auditor	Eisneramper US Cayman Ltd
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-04-15 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Ned Offit	Executive Officer
Vincent Rella	Executive Officer
Offit Capital Advisors LLC	Executive Officer

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