0000902664-14-001898.txt : 20140319 0000902664-14-001898.hdr.sgml : 20140319 20140319100201 ACCESSION NUMBER: 0000902664-14-001898 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: 20140319 DATE AS OF CHANGE: 20140319 EFFECTIVENESS DATE: 20140319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OVS Capital Fund CENTRAL INDEX KEY: 0001514922 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-156956 FILM NUMBER: 14702984 BUSINESS ADDRESS: STREET 1: BUCKINGHAM SQUARE, PO BOX 11735 STREET 2: WEST BAY ROAD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1009 BUSINESS PHONE: 44-207-166-6104 MAIL ADDRESS: STREET 1: BUCKINGHAM SQUARE, PO BOX 11735 STREET 2: WEST BAY ROAD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1009 D/A 1 primary_doc.xml X0707 D/A LIVE 0001514922 OVS Capital Fund BUCKINGHAM SQUARE, PO BOX 11735 WEST BAY ROAD GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1009 44-207-166-6104 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2010 William Jones Buckingham Square, PO Box 11735 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Lars Kroijer Buckingham Square, PO Box 11735 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Director John Lewis Buckingham Square, PO Box 11735 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-001634 2010-10-01 true true false 100000 Indefinite 88574121 Indefinite false 5 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false OVS Capital Fund /s/ William Jones William Jones Director 2014-03-19