0000902664-13-001315.txt : 20130304
0000902664-13-001315.hdr.sgml : 20130304
20130304165522
ACCESSION NUMBER: 0000902664-13-001315
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20130304
DATE AS OF CHANGE: 20130304
EFFECTIVENESS DATE: 20130304
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Owl Creek Asia Fund, Ltd.
CENTRAL INDEX KEY: 0001528994
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-165571
FILM NUMBER: 13662442
BUSINESS ADDRESS:
STREET 1: C/O CITCO FUND SERVICES (BERMUDA) LTD.
STREET 2: MINTFLOWER PLACE, 8 PAR-LA-VILLE ROAD
CITY: HAMILTON
STATE: D0
ZIP: HM 08
BUSINESS PHONE: 441-295-7149
MAIL ADDRESS:
STREET 1: C/O CITCO FUND SERVICES (BERMUDA) LTD.
STREET 2: MINTFLOWER PLACE, 8 PAR-LA-VILLE ROAD
CITY: HAMILTON
STATE: D0
ZIP: HM 08
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001528994
Owl Creek Asia Fund, Ltd.
C/O CITCO FUND SERVICES (BERMUDA) LTD.
MINTFLOWER PLACE, 8 PAR-LA-VILLE ROAD
HAMILTON
D0
BERMUDA
HM 08
441-295-7149
CAYMAN ISLANDS
None
None
Corporation
true
Jeffrey
A.
Altman
640 Fifth Avenue
20th Floor
New York
NY
NEW YORK
10019
Director
W.
William
Woods
WWWoods & Co Limited
175 Bloor St East, Suite 807
Toronto
Z4
CANADA (FEDERAL LEVEL)
M4W 3R8
Director
Geoff
Ruddick
IMF Fund Services
P.O. Box 61
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Pooled Investment Fund
Hedge Fund
false
Not Applicable
- 06
- 3C
- 3C.7
true
0001140361-12-013921
2011-08-01
true
true
false
100000
Barclays Capital Inc. (Barclays Wealth Americas)
19714
None
None
200 PARK AVENUE
4TH FLOOR
NEW YORK
NY
NEW YORK
10166
All States
false
Barclays Bank PLC
None
None
None
1 CHURCHHILL PLACE
CANARY WHARF. LONDON
X0
UNITED KINGDOM
E14 5HR
true
Indefinite
11200000
Indefinite
true
0
5
47339
0
Includes sales commissions paid to all placement agents listed in this Form D.
0
The fund charges a management fee that is described in the funds governing documents.
false
Owl Creek Asia Fund, Ltd.
/s/ Jeffrey A. Altman
Jeffrey A. Altman
Director
2013-03-04