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Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000919574-12-004310
Filing Date
2012-07-16
Accepted
2012-07-16 14:14:20
Documents
1
Effectiveness Date
2012-07-16
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 6936
  Complete submission text file 0000919574-12-004310.txt   8165
Mailing Address C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9007
Business Address C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9007 212 259 0425
OC 523 Master Fund, Ltd. (Filer) CIK: 0001554019 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-181292 | Film No.: 12963527