0001012975-15-000701.txt : 20151016 0001012975-15-000701.hdr.sgml : 20151016 20151016100153 ACCESSION NUMBER: 0001012975-15-000701 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: 20151016 DATE AS OF CHANGE: 20151016 EFFECTIVENESS DATE: 20151016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CWD OC 522 Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001528311 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-165318 FILM NUMBER: 151161249 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001528311 CWD OC 522 Offshore Fund, Ltd. MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Corporation true 2011 N/A Candlewood Investment Group, LP 555 Theodore Fremd Avenue Suite C-303 Rye NY NEW YORK 10580 Executive Officer Promoter Investment Manager of Issuer Joshua M. Barlow 19540 Jamboree Road Suite 400 Irvine CA CALIFORNIA 92612 Director Carlos A. Ferreira 19540 Jamboree Road Suite 400 Irvine CA CALIFORNIA 92612 Director Michael J. Lau c/o Candlewood Investment Group, LP 555 Theodore Fremd Avenue, Suite C-303 Rye NY NEW YORK 10580 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-14-000670 2011-08-19 true true true false 120000 Indefinite 429803000 Indefinite false 29 0 0 0 The Investment Manager or an affiliate receives management fees calculated as a percentage of net assets and (a special allocation of) a percentage of annual net profits. false CWD OC 522 Offshore Fund, Ltd. /s/ Janet Miller Janet Miller General Counsel and COO of Investment Manager of Issuer 2015-10-16