0001632794-15-000002.txt : 20150206 0001632794-15-000002.hdr.sgml : 20150206 20150206135026 ACCESSION NUMBER: 0001632794-15-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NewOak SJ-MAC Cayman Fund, Ltd CENTRAL INDEX KEY: 0001632787 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-233661 FILM NUMBER: 15583627 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-209-0850 MAIL ADDRESS: STREET 1: 485 LEXINGTON AVENUE, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001632787 NewOak SJ-MAC Cayman Fund, Ltd MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-209-0850 CAYMAN ISLANDS None None Other Exempted Company true 2014 Ron D'Vari 485 Lexington Avenue, 25th Floor New York NY NEW YORK 10017 Executive Officer Director Roger Hanson Ansbacher House 20 Genesis Close, 2nd Floor George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Richard Ruffer Walkers House 87 Mary Street Grand Cayman E9 CAYMAN ISLANDS KY1-9002 Director Pooled Investment Fund Hedge Fund false $50,000,001 - $100,000,000 06b 3C 3C.1 false 2015-01-30 true true false 1000000 Indefinite 50000000 Indefinite Total subscriptions, aggregated with subscriptions received by an affiliated investment fund, NewOak SJ-MAC Fund, LP, may not exceed $500,000,000. false 1 0 0 0 false NewOak SJ-MAC Cayman Fund, Ltd Ron D'Vari Ron D'Vari Director 2015-02-06