0000919574-13-004649.txt : 20130812 0000919574-13-004649.hdr.sgml : 20130812 20130812162155 ACCESSION NUMBER: 0000919574-13-004649 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: 20130812 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OC 523 Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001554004 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-181291 FILM NUMBER: 131030022 BUSINESS ADDRESS: STREET 1: C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 212 259 0425 MAIL ADDRESS: STREET 1: C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0706 D/A LIVE 0001554004 OC 523 Offshore Fund, Ltd. C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 212 259 0425 CAYMAN ISLANDS None None Other Cayman Islands exempted company. true 2012 Clayton DeGiacinto c/o Axonic Capital LLC 390 Park Avenue, 15th Floor New York NY NEW YORK 10022 Director Carlos Ferreira c/o Pacific Alternative Asset Management 19540 Jamboree Road, Suite 400 Irvine CA CALIFORNIA 92612 Director Joshua Barlow c/o Pacific Alternative Asset Management 19540 Jamboree Road, Suite 400 Irvine CA CALIFORNIA 92612 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-12-004309 2012-06-01 true true false 1000000 Indefinite 162873000 Indefinite The totals reflected in Item 13 and Item 14 of this form represent a correction to previously filed forms as sales pursuant to Regulation S were inadvertently included therein. false 21 0 0 0 true false OC 523 Offshore Fund, Ltd. /s/ Clayton DeGiacinto Clayton DeGiacinto Director 2013-08-12