0001503266-14-000001.txt : 20141015 0001503266-14-000001.hdr.sgml : 20141015 20141015160543 ACCESSION NUMBER: 0001503266-14-000001 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: 20141015 DATE AS OF CHANGE: 20141015 EFFECTIVENESS DATE: 20141015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OZ ELS Overseas Fund, Ltd. CENTRAL INDEX KEY: 0001503266 IRS NUMBER: 980669033 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-149167 FILM NUMBER: 141157690 BUSINESS ADDRESS: STREET 1: C/O GOLDMAN SACHS (CAYMAN) TRUST LTD. STREET 2: 45 MARKET STREET CITY: CAMANA BAY STATE: E9 ZIP: 000000 BUSINESS PHONE: (212) 790-0000 MAIL ADDRESS: STREET 1: C/O GOLDMAN SACHS (CAYMAN) TRUST LTD. STREET 2: 45 MARKET STREET CITY: CAMANA BAY STATE: E9 ZIP: 000000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001503266 OZ ELS Overseas Fund, Ltd. State Street (Cayman) Trust, Limite LTD. 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 2010 n/a OZ Management II LP 9 West 57th Street 39th Floor New York NY NEW YORK 10019 Promoter Investment Manager Daniel S. Och OZ Management II LP 9 West 57th Street, 39th Floor New York NY NEW YORK 10019 Director Martin Lang Marbury Fund Services (Cayman) Limited PO Box 2427 Grand Cayman E9 CAYMAN ISLANDS KY1-1105 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 0001503266-13-000001 2010-10-01 true true false 100000 Indefinite 516212238 Indefinite false 35 0 0 0 false OZ ELS Overseas Fund, Ltd. Daniel S. Och Daniel S. Och Director 2014-10-15