0001458150-15-000002.txt : 20150313 0001458150-15-000002.hdr.sgml : 20150313 20150313165958 ACCESSION NUMBER: 0001458150-15-000002 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: 20150313 DATE AS OF CHANGE: 20150313 EFFECTIVENESS DATE: 20150313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OZ Asia Overseas Fund, Ltd. CENTRAL INDEX KEY: 0001458150 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128002 FILM NUMBER: 15700053 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 790-0041 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0707 D/A LIVE 0001458150 OZ Asia Overseas 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 company true N/A OZ Management LP 9 West 57th Street 39th Floor New York NY NEW YORK 10019 Executive Officer 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 Ltd. Harbour Centre, 4th Floor George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Ian Goodall International Management Services Ltd. Harbour Centre, 4th Floor George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001458150-15-000001 2005-02-01 true true false 100000 Indefinite 1541804349 Indefinite false 224 0 0 0 false OZ Asia Overseas Fund, Ltd. Daniel S. Och Daniel S. Och Director 2015-03-13