0000919574-14-000098.txt : 20140108
0000919574-14-000098.hdr.sgml : 20140108
20140108150516
ACCESSION NUMBER: 0000919574-14-000098
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20140108
DATE AS OF CHANGE: 20140108
EFFECTIVENESS DATE: 20140108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Feingold O'Keeffe Secured Value Fund, Ltd.
CENTRAL INDEX KEY: 0001421127
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-112097
FILM NUMBER: 14516245
BUSINESS ADDRESS:
STREET 1: C/O DMS CORPORATE SERVICES LTD.
STREET 2: DMS HOUSE, 20 GENESIS CLOSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: 857-403-1266
MAIL ADDRESS:
STREET 1: C/O FEINGOLD O'KEEFFE CAPITAL, L.L.C.
STREET 2: ONE EXETER PLAZA, 699 BOYLSTON ST 3RD FL
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: Feingold O'Keeffe Distressed Loan Fund, Ltd.
DATE OF NAME CHANGE: 20100203
FORMER COMPANY:
FORMER CONFORMED NAME: FEINGOLD O'KEEFFE DISTRESSED LOAN FUND LTD
DATE OF NAME CHANGE: 20090225
FORMER COMPANY:
FORMER CONFORMED NAME: FEINGOLD OKEEFFE DISTRESSED LOAN FUND LTD
DATE OF NAME CHANGE: 20080409
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001421127
Feingold O'Keeffe Secured Value Fund, Ltd.
C/O FEINGOLD O'KEEFFE CAPITAL, L.L.C.
ONE EXETER PLAZA, 699 BOYLSTON STREET
BOSTON
MA
MASSACHUSETTS
02116
857-403-1266
CAYMAN ISLANDS
FEINGOLD O'KEEFFE CREDIT VALUE FUND, LTD.
Feingold O'Keeffe Distressed Loan Fund, Ltd.
FEINGOLD O'KEEFFE DISTRESSED LOAN FUND LTD
FEINGOLD OKEEFFE DISTRESSED LOAN FUND LTD
Other
Cayman Islands Exempted Company
true
Aldo
Ghisletta
c/o DMS Offshore Investment Services
dms House, 20 Genesis Close, Box 314
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Don
M.
Seymour
c/o DMS Offshore Investment Services
dms House, 20 Genesis Close, Box 314
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Andrea
S.
Feingold
c/o Feingold O'Keeffe Capital, LLC
One Exeter Plz, 699 Boylston St.
Boston
MA
MASSACHUSETTS
02110
Director
Principal and managing member of Feingold O'Keeffe Capital, LLC (the "Investment Manager").
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-13-000053
2008-05-01
true
true
false
1000000
Indefinite
8650000
Indefinite
The totals reflected in Item 13 and Item 14 of this form represent a correction to previously filed forms as sales pursuant to Regulation S were inadvertently included therein.
false
7
0
0
0
true
false
Feingold O'Keeffe Secured Value Fund, Ltd.
/s/ Andrea S. Feingold
Andrea S. Feingold
Director
2014-01-08