0000902664-25-005132.txt : 20251121
0000902664-25-005132.hdr.sgml : 20251121
20251121070254
ACCESSION NUMBER: 0000902664-25-005132
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20251121
DATE AS OF CHANGE: 20251121
EFFECTIVENESS DATE: 20251121
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Owl Creek Overseas Fund, Ltd.
CENTRAL INDEX KEY: 0001178193
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-45580
FILM NUMBER: 251504588
BUSINESS ADDRESS:
STREET 1: CITCO FUND ADMIN. (CAYMAN ISLANDS) LTD.
STREET 2: 89 NEXUS WAY, 2 FL., P.O. BOX 31106
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
BUSINESS PHONE: 345-949-3977
MAIL ADDRESS:
STREET 1: CITCO FUND ADMIN. (CAYMAN ISLANDS) LTD.
STREET 2: 89 NEXUS WAY, 2 FL., P.O. BOX 31106
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
FORMER COMPANY:
FORMER CONFORMED NAME: OWL CREEK OVERSEAS FUND LTD
DATE OF NAME CHANGE: 20020719
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001178193
Owl Creek Overseas Fund, Ltd.
CITCO FUND ADMIN. (CAYMAN ISLANDS) LTD.
89 NEXUS WAY, 2ND FL., P.O. BOX 31106
CAMANA BAY, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1205
345-949-3977
CAYMAN ISLANDS
None
OWL CREEK OVERSEAS FUND LTD
Corporation
true
Jeffrey
A.
Altman
640 Fifth Avenue
20th Floor
New York
NY
NEW YORK
10019
Director
W.
William
Woods
Paradigm Governance Partners Limited
One Capital Place, 136 Shedden Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9006
Director
Geoff
Ruddick
Paradigm Governance Partners Limited
One Capital Place, 136 Shedden Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9006
Director
-
Owl Creek Asset Management, L.P.
640 Fifth Avenue
20th Floor
New York
NY
NEW YORK
10019
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-24-006766
2002-02-01
true
true
false
50000
J.P. Morgan Securities LLC
000000079
None
None
583 MADISON AVENUE
NEW YORK
NY
NEW YORK
10179
All States
false
Owl Creek Asset Management Marketing, LLC
000038008
None
None
640 FIFTH AVENUE
20TH FLOOR
NEW YORK
NY
NEW YORK
10019
All States
false
Indefinite
1814360524
Indefinite
false
220
1538909
0
Includes sales commissions paid to all placement agents listed in this Form D. Both J.P. Morgan Securities LLC & Owl Creek Asset Management Marketing, LLC no longer serve as placement agents.
0
The Issuer charges a management fee that is described in the Issuer's offering documents.
false
Owl Creek Overseas Fund, Ltd.
/s/ Kevin Dibble
Kevin Dibble
Authorized Signatory
2025-11-21