0000902664-14-001899.txt : 20140319
0000902664-14-001899.hdr.sgml : 20140319
20140319100257
ACCESSION NUMBER: 0000902664-14-001899
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 L.P.
CENTRAL INDEX KEY: 0001514923
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-156948
FILM NUMBER: 14702989
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
0001514923
OVS Capital Fund L.P.
BUCKINGHAM SQUARE, PO BOX 11735
WEST BAY ROAD
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1009
44-207-166-6104
DELAWARE
None
None
Limited Partnership
true
2011
-
OVS Capital (GP) Limited
Buckingham Square, PO Box 11735
West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1009
Executive Officer
General Partner
William
Jones
Buckingham Square, PO Box 11735
West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1009
Director
Director of the General Partner
Lars
Kroijer
Buckingham Square, PO Box 11735
West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1009
Director
Director of the General Partner
John
Lewis
Buckingham Square, PO Box 11735
West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1009
Director
Director of the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-13-001633
2011-02-01
true
true
false
0
Indefinite
38447000
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 L.P.
/s/ William Jones
William Jones
Director of the General Partner
2014-03-19