0000919574-15-008769.txt : 20151221 0000919574-15-008769.hdr.sgml : 20151221 20151221095945 ACCESSION NUMBER: 0000919574-15-008769 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)(1) FILED AS OF DATE: 20151221 DATE AS OF CHANGE: 20151221 EFFECTIVENESS DATE: 20151221 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: 151298548 BUSINESS ADDRESS: STREET 1: DMS CORPORATE SERVICES LTD. STREET 2: DMS HOUSE, 20 GENESIS CLOSE, BOX 314 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 857-403-1266 MAIL ADDRESS: STREET 1: DMS CORPORATE SERVICES LTD. STREET 2: DMS HOUSE, 20 GENESIS CLOSE, BOX 314 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 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. DMS CORPORATE SERVICES LTD. DMS HOUSE, 20 GENESIS CLOSE, BOX 314 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 857-403-1266 CAYMAN ISLANDS FEINGOLD O'KEEFFE DISTRESSED LOAN LTD FEINGOLD OKEEFFE DISTRESSED LOAN 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 NewStar Capital LLC One Exeter Plaza, 699 Boylston Street Boston MA MASSACHUSETTS 02110 Executive Officer Director Principal and Managing Member of the Investment Manager - NewStar Capital LLC One Exeter Plaza, 699 Boylston Street Boston MA MASSACHUSETTS 02110 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-14-007117 2008-05-01 true true true false 1000000 Indefinite 9171591 Indefinite false 11 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true Feingold O'Keeffe Secured Value Fund, Ltd. /s/ Andrea S. Feingold Andrea S. Feingold Director 2015-12-21