-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DVUV93POgifxlWV3zytbBbXuo5DfIiVQ9GNFWz5YZZH3RfW3qtEOrsV44zga0H2E 7V8+43OohqGFRInWjZjCDg== 0001455615-10-000004.txt : 20100311 0001455615-10-000004.hdr.sgml : 20100311 20100311112621 ACCESSION NUMBER: 0001455615-10-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20100311 DATE AS OF CHANGE: 20100311 EFFECTIVENESS DATE: 20100311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oppenheimer-Close International, Ltd. CENTRAL INDEX KEY: 0001455615 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128594 FILM NUMBER: 10672883 BUSINESS ADDRESS: STREET 1: QUORUM INTERNATIONAL LTD THISTLE HOUSE STREET 2: 4 BURNABY STREET CITY: HAMILTON STATE: D0 ZIP: HM11 BUSINESS PHONE: 212-489-7527 MAIL ADDRESS: STREET 1: 119 WEST 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0603 D/A LIVE 0001455615 Oppenheimer-Close International, Ltd. QUORUM INTERNATIONAL LTD THISTLE HOUSE 4 BURNABY STREET HAMILTON D0 HM11 441-295-9671 BERMUDA None None Other Limited Liability Mutual Fund Company true Philip Oppenheimer 119 W 57th Street Suite 1515 New York NY 10019 Executive Officer Director Carl Oppenheimer 119 W 57th Street Suite 1515 New York NY 10019 Executive Officer Director Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06 3C 3C.1 true 9999999997-09-011009 1998-01-01 true true false 250000 Indefinite 12641591 Indefinite false 29 0 0 0 false Oppenheimer-Close International, Ltd. Carl K. Oppenheimer Carl K. Oppenheimer Director 2010-03-11 -----END PRIVACY-ENHANCED MESSAGE-----