OC 523 Master Fund, Ltd. — Form D/A
OC 523 Master Fund, Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2013-08-12. $2.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2013-08-12
- Form: D/A
- Accession: 0000919574-13-004648
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $2.6M
- Minimum investment: $1.0M
- Investors: 2
- Date of first sale: 2012-06-01
- Security types: fund interests
- SEC file number: 021-181292
Issuer
- Name: OC 523 Master Fund, Ltd.
- CIK: 0001554019
- Entity type: Other
- Jurisdiction: DELAWARE
- Incorporated: 2012
- Address: C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD, GRAND CAYMAN, E9, KY1-9007
- Phone: 212 259 0425
Officers, directors & promoters (13)
| Name | Role | Location |
|---|
| Joshua Barlow | Director | Newport Beach, CA |
| -- Axonic Capital LLC | Executive Officer | New York, NY |
| -- Axonic Capital LLC | Promoter | New York, NY |
| Clayton DeGiacinto | Director | New York, NY |
| Clayton DeGiacinto | Executive Officer | New York, NY |
| Carlos Ferreira | Director | Irvine, CA |
| --- --- Axonic Capital LLC | Executive Officer | New York, NY |
| --- --- Axonic Capital LLC | Promoter | New York, NY |
| Clayton --- DeGiacinto | Director | New York, NY |
| Carlos --- Ferreira | Director | Irvine, CA |
| Joshua --- Barlow | Director | Irvine, CA |
| -- -- Axonic Capital LLC | Executive Officer | New York, NY |
| -- -- Axonic Capital LLC | Promoter | New York, NY |
Other filings by this issuer (4)
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