OC 521 Master Fund, Ltd. — Form D/A
OC 521 Master Fund, Ltd. of George Town, Grand Cayman, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2013-06-25. The offering totals $400.0M, of which $234.8M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2013-06-25
- Form: D/A
- Accession: 0001522367-13-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Total offering: $400.0M
- Amount sold: $234.8M
- Remaining: $165.2M
- Minimum investment: $100K
- Investors: 2
- Date of first sale: 2011-04-11
- Security types: fund interests
- SEC file number: 021-160817
Issuer
- Name: OC 521 Master Fund, Ltd.
- CIK: 0001522367
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2011
- Address: Intertrust Corporate Services Cayman Ltd, George Town, Grand Cayman, E9, KY1-9005
- Phone: 345-949-0100
Officers, directors & promoters (10)
| Name | Role | Location |
|---|
| Jeff Pisani | Director | South San Francisco, CA |
| Jeff Pisani | Executive Officer | South San Francisco, CA |
| Gordon Holterman | Executive Officer | Redwood City, CA |
| Peter Sterling | Director | Redwood City, CA |
| Michael Levin | Director | Newport Center, CA |
| N/A Overland Advisors, LLC | Promoter | New York, NY |
| KEVIN WILLIAMS | Director | Irvine, CA |
| Derek Dunn | Executive Officer | South San Francisco, CA |
| James Rankin | Director | Irvine, CA |
| Thomas Szymoniak | Director | San Francisco, CA |
Other filings by this issuer (5)
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