OC 535 Offshore Fund SPC - Segregated Portfolio 5 — Form D/A
OC 535 Offshore Fund SPC - Segregated Portfolio 5 of Grand Cayman, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2020-05-29. $199.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-05-29
- Form: D/A
- Accession: 0001740453-20-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $199.6M
- Minimum investment: $100K
- Investors: 18
- Date of first sale: 2018-05-07
- Security types: fund interests
- SEC file number: 021-312396
Issuer
- Name: OC 535 Offshore Fund SPC - Segregated Portfolio 5
- CIK: 0001740453
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Address: Maples Corporate Services Limited, Grand Cayman, E9, KY1-1104
- Phone: 345-959-8066
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| Philip Dickie | Director | Grand Cayman, E9 |
| William EJ Walmsley | Director | Grand Cayman, E9 |
| Connor EJ Burke | Executive Officer | Chicago, IL |
| n/a UBS O'Connor Limited | Executive Officer | London, X0 |
| n/a UBS O'Connor LLC | Executive Officer | Chicago, IL |
| Joseph C Workman | Executive Officer | Chicago, IL |
Other filings by this issuer (3)
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