0001458144-14-000002.txt : 20140808 0001458144-14-000002.hdr.sgml : 20140808 20140808162417 ACCESSION NUMBER: 0001458144-14-000002 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: 20140808 DATE AS OF CHANGE: 20140808 EFFECTIVENESS DATE: 20140808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OZ Asia Overseas Institutional Fund, Ltd. CENTRAL INDEX KEY: 0001458103 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-164328 FILM NUMBER: 141027761 BUSINESS ADDRESS: STREET 1: C/O GOLDMAN SACHS (CAYMAN) TRUST LIMITED STREET 2: P.O. BOX 896, GARDENIA COURT, SUITE 3307 CITY: CAMANA BAY STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: (212) 790-0000 MAIL ADDRESS: STREET 1: C/O GOLDMAN SACHS (CAYMAN) TRUST LIMITED STREET 2: P.O. BOX 896, GARDENIA COURT, SUITE 3307 CITY: CAMANA BAY STATE: E9 ZIP: KY1-1103 D/A 1 primary_doc.xml X0707 D/A LIVE 0001458103 OZ Asia Overseas Institutional Fund, Ltd. State Street (Cayman) Trust, Limited Gardenia Court, Suite 3307, 45 Market St Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 345.949.6770 CAYMAN ISLANDS None None Other a Cayman Islands exempted limited company true 2010 n/a OZ Management LP 9 West 57th Street 39th Floor New York NY NEW YORK 10019 Promoter Investment Manager Daniel S. Och OZ Management LP 9 West 57th Street, 39th Floor New York NY NEW YORK 10019 Director Martin Lang International Management Services Harbour Centre, 4th Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Ian Goodall International Management Services Harbour Centre, 4th Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001570896-13-000002 2010-07-01 true true false 100000 Indefinite 39802269 Indefinite false 7 0 0 0 false OZ Asia Overseas Institutional Fund, Ltd. Daniel S. Och Daniel S. Och Director 2014-08-08