0001587547-15-000001.txt : 20151008 0001587547-15-000001.hdr.sgml : 20151008 20151008141828 ACCESSION NUMBER: 0001587547-15-000001 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: 20151008 DATE AS OF CHANGE: 20151008 EFFECTIVENESS DATE: 20151008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OCA Strategos RMBS Fund CENTRAL INDEX KEY: 0001587547 IRS NUMBER: 320407128 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-203888 FILM NUMBER: 151150622 BUSINESS ADDRESS: STREET 1: 485 LEXINGTON AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 588-3240 MAIL ADDRESS: STREET 1: 485 LEXINGTON AVENUE STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: OICA Strategos RMBS Fund DATE OF NAME CHANGE: 20130924 D/A 1 primary_doc.xml X0707 D/A LIVE 0001587547 OCA Strategos RMBS Fund 485 LEXINGTON AVENUE 24TH FLOOR NEW YORK NY NEW YORK 10017 (212) 588-3240 DELAWARE OICA Strategos RMBS Fund Limited Liability Company true 2013 Morris W. Offit 485 Lexington Avenue 24th Floor New York NY NEW YORK 10017 Executive Officer Chairman of the Managing Member Daniel W. Offit 485 Lexington Avenue 24th Floor New York NY NEW YORK 10017 Executive Officer Co-Chief Executive Officer of the Managing Member Todd E. Petzel 485 Lexington Avenue 24th Floor New York NY NEW YORK 10017 Executive Officer Chief Investment Officer of the Managing Member Ned S. Offit 485 Lexington Avenue 24th Floor New York NY NEW YORK 10017 Executive Officer Co-Chief Executive Officer of the Managing Member Igal Litovsky 485 Lexington Avenue 24th Floor New York NY NEW YORK 10017 Executive Officer Member of the Managing Member Mark C. Abrahamsen 485 Lexington Avenue 24th Floor New York NY NEW YORK 10017 Executive Officer Member of the Managing Member Vincent M. Rella 485 Lexington Avenue 24rh Floor New York NY NEW YORK 10017 Executive Officer Chief Financial Officer of the Managing Member Thomas F. Carrier 485 Lexington Avenue 24th Floor New York NY NEW YORK 10017 Executive Officer Member of the Managing Member Christine Jurinich 485 Lexington Avenue 24th Floor New York NY NEW YORK 10017 Executive Officer Member of the Managing Member n/a Offit Capital Advisors LLC 485 Lexington Avenue 24th Floor New York NY NEW YORK 10017 Executive Officer Managing Member of the Issuer Jessica L. Trask 485 Lexington Avenue 24th Floor New York NY NEW YORK 10017 Executive Officer Member of the Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001587547-14-000001 2013-04-01 true true false 1000000 Indefinite 325780799 Indefinite false 136 0 0 0 false OCA Strategos RMBS Fund /s/ Vincent M. Rella Vincent M. Rella Chief Financial Officer of Issuer's Managing Member 2015-10-08