0001648202-15-000001.txt : 20150716 0001648202-15-000001.hdr.sgml : 20150716 20150716105835 ACCESSION NUMBER: 0001648202-15-000001 CONFORMED SUBMISSION TYPE: D 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: 20150716 DATE AS OF CHANGE: 20150716 EFFECTIVENESS DATE: 20150716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Overland Direct Yield Fund Ltd. CENTRAL INDEX KEY: 0001648202 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-243859 FILM NUMBER: 15990864 BUSINESS ADDRESS: STREET 1: INTERTRUST CORP SERVICES (CAYMAN) LTD STREET 2: 190 ELGIN AVE. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-943-3100 MAIL ADDRESS: STREET 1: INTERTRUST CORP SERVICES (CAYMAN) LTD STREET 2: 190 ELGIN AVE. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0707 D LIVE 0001648202 Overland Direct Yield Fund Ltd. Intertrust Corp. Services (Cayman) Ltd 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 345-943-3100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2015 n/a Overland Advisors, LLC 601 Gateway Boulevard, Suite 1050 South San Francisco CA CALIFORNIA 94080 Promoter Investment Manager Derek Dunn Overland Advisors, LLC 601 Gateway Boulevard, Suite 1050 South San Francisco CA CALIFORNIA 94080 Executive Officer Investment Manager Gordon Converse Holterman Overland Advisors, LLC 601 Gateway Boulevard, Suite 1050 South San Francisco CA CALIFORNIA 94080 Executive Officer Director Natasha Salins Overland Advisors, LLC 601 Gateway Boulevard, Suite 1050 South San Francisco CA CALIFORNIA 94080 Executive Officer Peter Sterling Overland Advisors, LLC 601 Gateway Boulevard, Suite 1050 South San Francisco CA CALIFORNIA 94080 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2015-07-01 true true false 500000 Indefinite 18890937 Indefinite false 4 0 0 0 false Overland Direct Yield Fund Ltd. Natasha Salins Natasha Salins Chief Compliance Officer of the Investment Manager 2015-07-16