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SEC Form D · Amendment · filed August 12, 2015

OC 523 Master Fund, Ltd

Offering
—
Sold
$6.8M
Exemption
Rule 506(b)
Industry
Pooled Investment Fund
Location
GRAND CAYMAN, Cayman Islands
Type
Pooled fund

Rule 506(b): private placement to accredited investors, no public advertising.

People & firms on this filing (10)

Axonic Capital LLC · New York, NYExec · PromoterCarlos Ferreira · Irvine, CADirectorJoshua M. Barlow · NEWPORT BEACH, CADirectorClayton Degiacinto · New York, NYDirectorSKYTRAIN Fund Management, LLC · Fargo, NDDirectorEmerging Sovereign Group LLC · New York, NYExec · PromoterSteven Heinz · Dublin, IrelandDirectorThomas R. Perrett · Arcata, CADirectorArvind Rajan · San Francisco, CADirectorJames E. Mcclafferty · Stamford, CTExec · Promoter

Public SEC Form D (Reg D) filing. · View issuer on SEC EDGAR ↗