0000919574-14-004344.txt : 20140812 0000919574-14-004344.hdr.sgml : 20140812 20140812172517 ACCESSION NUMBER: 0000919574-14-004344 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: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OC 523 Master Fund, Ltd. CENTRAL INDEX KEY: 0001554019 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-181292 FILM NUMBER: 141035067 BUSINESS ADDRESS: STREET 1: C/O AXONIC CAPITAL LLC STREET 2: 390 PARK AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212 259 0430 MAIL ADDRESS: STREET 1: C/O AXONIC CAPITAL LLC STREET 2: 390 PARK AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001554019 OC 523 Master Fund, Ltd. C/O AXONIC CAPITAL LLC 390 PARK AVENUE, 15TH FLOOR NEW YORK NY NEW YORK 10022 212 259 0430 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 Executive Officer 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 -- -- Axonic Capital LLC 390 Park Avenue, 15th Floor New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-004648 2012-06-01 true true false 1000000 Indefinite 2600000 Indefinite false 2 0 0 0 true false OC 523 Master Fund, Ltd. /s/ Clayton DeGiacinto Clayton DeGiacinto Director 2014-08-12