0001522368-13-000002.txt : 20131113 0001522368-13-000002.hdr.sgml : 20131113 20131113161434 ACCESSION NUMBER: 0001522368-13-000002 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: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OC 521 Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001522368 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-160813 FILM NUMBER: 131214770 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE SERVICES LIMITED STREET 2: WALKER HOUSE, 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345.949.0100 MAIL ADDRESS: STREET 1: WALKERS CORPORATE SERVICES LIMITED STREET 2: WALKER HOUSE, 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0707 D/A LIVE 0001522368 OC 521 Offshore Fund, Ltd. Intertrust Corp. Services (Cayman) Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 345-949-0100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2011 n/a Overland Advisors, LLC 601 Gateway Boulevard Suite 1050 South San Francisco CA CALIFORNIA 94080 Promoter Investment Manager Gordon Holterman Overland Advisors, LLC 601 Gateway Boulevard, Suite 1050 South San Francisco CA CALIFORNIA 94080 Executive Officer Derek Dunn Overland Advisors, LLC 601 Gateway Boulevard, Suite 1050 South San Francisco CA CALIFORNIA 94080 Executive Officer Michael Levin Pacific Alternative Asset Management Co. 19540 Jamboree Road, Suite 400 Irvine CA CALIFORNIA 92612 Director James P. Rankin Pacific Alternative Asset Management Co. 19540 Jamboree Road, Suite 400 Irvine CA CALIFORNIA 92612 Director Peter Sterling Overland Advisors, LLC 601 Gateway Boulevard, Suite 1050 South San Francisco CA CALIFORNIA 94080 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001522368-13-000001 2011-04-11 true true false 100000 400000000 318981000 81019000 false 23 0 0 0 false OC 521 Offshore Fund, Ltd. Natasha Salins Natasha Salins Chief Compliance Officer 2013-11-13