BHR OC Master Fund, Ltd.

Camana Bay, Grand Cayman, Cayman Islands · CIK 1514959

Offshore

Status: no Form D since Mar 2015. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

BHR OC Master Fund, Ltd. is a hedge fund based in Camana Bay, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 11, 2015, the fund has sold $5,251,000 of interests to 2 investors since its first sale in Jul 2010. The minimum investment it accepts from an outside investor is $2,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Joshua Barlow; BHR Capital LLC; William Brown.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $5,251,000Cumulative sales reported on Form D
Investors: 2
First sale: Jul 1, 2010
Minimum investment: $2,000,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Joshua Barlow; BHR Capital LLC; William Brown
Latest Form D: Mar 11, 2015

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about BHR OC Master Fund, Ltd.

What is the minimum investment for BHR OC Master Fund, Ltd.?

According to its latest Form D, filed Mar 11, 2015, the minimum investment BHR OC Master Fund, Ltd. accepts from an outside investor is $2,000,000.

Who can invest in BHR OC Master Fund, Ltd.?

BHR OC Master Fund, Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has BHR OC Master Fund, Ltd. raised?

BHR OC Master Fund, Ltd. reports $5,251,000 sold from 2 investors on its Form D filed Mar 11, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is BHR OC Master Fund, Ltd. based?

BHR OC Master Fund, Ltd. is based in Camana Bay, Grand Cayman, Cayman Islands.

When did BHR OC Master Fund, Ltd. launch?

BHR OC Master Fund, Ltd. reports its first sale in Jul 2010.