0000919574-17-005921.txt : 20170811 0000919574-17-005921.hdr.sgml : 20170811 20170811161527 ACCESSION NUMBER: 0000919574-17-005921 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: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171025295 BUSINESS ADDRESS: STREET 1: INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 212-259-0430 MAIL ADDRESS: STREET 1: INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0708 D/A LIVE 0001554004 OC 523 Offshore Fund, Ltd. INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 212 259 0430 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true --- Axonic Capital LLC 390 Park Avenue 15th Floor New York NY NEW YORK 10022 Executive Officer Investment Manager Clayton DeGiacinto Axonic Capital LLC 390 Park Avenue, 15th Floor New York NY NEW YORK 10022 Director Charles Nightingale Pacific Alternative Asset Management 19540 Jamboree Road, Suite 400 Irvine CA CALIFORNIA 92612 Director Joshua Barlow Pacific Alternative Asset Management 19540 Jamboree Road, Suite 400 Irvine CA CALIFORNIA 92612 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-16-014579 2012-06-01 true true true false 100000 Indefinite 343573000 Indefinite false 24 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents true OC 523 Offshore Fund, Ltd. /s/ Jody Flaws Jody Flaws Authorized Signatory 2017-08-11