0000902664-18-003034.txt : 20180807
0000902664-18-003034.hdr.sgml : 20180807
20180807144536
ACCESSION NUMBER: 0000902664-18-003034
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: 20180807
DATE AS OF CHANGE: 20180807
EFFECTIVENESS DATE: 20180807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OC 537 Offshore ERISA Fund, Ltd.
CENTRAL INDEX KEY: 0001749110
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-318638
FILM NUMBER: 18997492
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LTD
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 212-235-0756
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LTD
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D
1
primary_doc.xml
X0708
D
LIVE
0001749110
OC 537 Offshore ERISA Fund, Ltd.
C/O MAPLES CORPORATE SERVICES LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
212-235-0756
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2018
Michael
Williams
280 Park Avenue, 3rd Floor
New York
NY
NEW YORK
10017
Director
-
Napier Park Global Capital (US) LP
280 Park Avenue, 3rd Floor
New York
NY
NEW YORK
10017
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2018-07-01
true
true
false
100000
Indefinite
76230000
Indefinite
false
8
0
0
0
The fund charges a management fee that is described in the issuer's offering documents.
false
OC 537 Offshore ERISA Fund, Ltd.
/s/ Michael Williams
Michael Williams
Director
2018-08-07