0001012975-15-000700.txt : 20151016
0001012975-15-000700.hdr.sgml : 20151016
20151016095520
ACCESSION NUMBER: 0001012975-15-000700
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 Master Fund, Ltd.
CENTRAL INDEX KEY: 0001528342
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-165317
FILM NUMBER: 151161237
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
0001528342
CWD OC 522 Master 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
0001012975-14-000671
2011-08-19
true
true
true
false
250000
Indefinite
2700000
Indefinite
false
1
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 Master Fund, Ltd.
/s/ Janet Miller
Janet Miller
General Counsel and COO of Investment Manager of Issuer
2015-10-16