Loan Value OC Fund Ltd. — Form D
Loan Value OC Fund Ltd. of GEORGE TOWN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2009-03-13. $166.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2009-03-13
- Form: D
- Accession: 0001274595-09-000007
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $166.4M
- Minimum investment: $10.0M
- Investors: 25
- Date of first sale: 2008-04-01
- Security types: fund interests
- SEC file number: 021-127850
Issuer
- Name: Loan Value OC Fund Ltd.
- CIK: 0001456773
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2008
- Address: C/O WALKERS SPV LIMITED, GEORGE TOWN, E9, KY1-9002
- Phone: 345-949-0100
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| David Bree | Director | Grand Cayman, E9 |
| Don M Seymore | Director | George Town, E9 |
| Kevin E Williams | Director | New York, NY |
| James E Rankin | Director | New York, NY |
| Don E Morgan, III | Director | New York, NY |
| Donald E. Morgan, III | Director | New York, NY |
| James E. Rankin | Director | New York, NY |
| Kevin E. Williams | Director | New York, NY |
Other filings by this issuer (2)
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