0001740453-19-000001.txt : 20190301 0001740453-19-000001.hdr.sgml : 20190301 20190228212611 ACCESSION NUMBER: 0001740453-19-000001 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: 20190301 DATE AS OF CHANGE: 20190228 EFFECTIVENESS DATE: 20190301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OC 535 Offshore Fund SPC - Segregated Portfolio 5 CENTRAL INDEX KEY: 0001740453 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-312396 FILM NUMBER: 19646468 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: 345-959-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: OC 535 Offshore Fund SPC DATE OF NAME CHANGE: 20180511 D/A 1 primary_doc.xml X0708 D/A LIVE 0001740453 OC 535 Offshore Fund SPC - Segregated Portfolio 5 Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS OC 535 Offshore Fund SPC Other Cayman Islands Segregated Portfolio Company true n/a UBS O'Connor LLC UBS Tower One North Wacker Drive, 32nd Floor Chicago IL ILLINOIS 60606 Executive Officer Investment Manager n/a UBS O'Connor Limited 5 Broadgate London X0 UNITED KINGDOM EC2M 2QS Executive Officer Subadviser Philip Dickie The Harbour Trust Co. Ltd., Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director William E.J. Walmsley The Harbour Trust Co. Ltd., Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Connor Burke UBS O'Connor LLC UBS Tower, One N. Wacker Dr., 32nd Fl. Chicago IL ILLINOIS 60606 Executive Officer Director and Associate GC of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001740453-18-000002 2018-05-07 true true false 100000 UBS Asset Management (US) Inc. 583 None None 1285 Avenue of the Americas 12th Floor New York NY NEW YORK 10019 All States false Indefinite 120670000 Indefinite Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S). false 18 0 true 0 0 The Issuer pays a management fee as described in the Issuer's offering documents. In addition, the Issuer pays customary directors fees. false OC 535 Offshore Fund SPC - Segregated Portfolio 5 Connor Burke Connor Burke Director and Associate GC of the Investment Manager 2019-02-28