Capital Flow Monitor · Sponsors · CIK 2148898
Occam Crest Offshore Fund Ltd
C/O OGIER GLOBAL (CAYMAN) LIMITED, GRAND CAYMAN, E9, KY1-9009 · 203-644-4107
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2026
Fit score
—
Offering
—
Sold
$0
% sold
—
Investors
0
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-24 | D ·current | 506(b) | — | $0 | — | 0 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
-- Occam Crest Management LP — Executive Officer / Promoter, Darien, CT
1 other raise
- Occam Crest Fund LP $153.0M of —
- Roger Hartley — Director, Darien, CT
- Henry Harford — Director, Grand Cayman, E9
-
Todd Hazlewood — Director, Grand Cayman, E9
13 other raises
- Alchemist Capital Offshore Ltd. $0 of —
- Mackenzie International Quantitative Small Cap Master Fund (Cayman) LP $0 of —
- Mackenzie International Quantitative Small Cap Fund (Cayman) Ltd. $33.5M of —
- Mackenzie International Quantitative Large Cap Master Fund (Cayman) LP $0 of —
- Mackenzie International Quantitative Large Cap Fund (Cayman) Ltd. $34.9M of —
- Mackenzie Global Environmental Equity Master Fund (Cayman) LP $0 of —
- Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP $7.2M of —
- Mackenzie Emerging Markets Small Cap Fund (Cayman) Ltd. $38.5M of —
- Mackenzie Emerging Markets All Cap Master Fund (Cayman) LP $0 of —
- Mackenzie Emerging Markets All Cap Fund (Cayman) Ltd. $0 of —
- Phoenix Agentics Cayman Feeder Fund Ltd $0 of —
- Mackenzie Global Environmental Equity Fund (Cayman) Ltd. $178.0M of —
- Arc24 Credit Offshore, Ltd. $0 of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.