0001799833-20-000002.txt : 20200121 0001799833-20-000002.hdr.sgml : 20200121 20200121124932 ACCESSION NUMBER: 0001799833-20-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200121 DATE AS OF CHANGE: 20200121 EFFECTIVENESS DATE: 20200121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OC 540 Master Fund Ltd CENTRAL INDEX KEY: 0001799794 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-358558 FILM NUMBER: 20535827 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE STREET 2: SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: UGLAND HOUSE STREET 2: SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001799794 OC 540 Master Fund Ltd Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2019 n/a Alcentra NY, LLC 200 Park Avenue 7th Floor New York NY NEW YORK 10166 Promoter Investment Manager n/a Alcentra Limited 160 Queen Victoria Street London X0 UNITED KINGDOM EC4V 4LA Executive Officer Sub-Adviser John Ackerley Grand Pavilion Commercial Centre 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Laren Gillespie Grand Pavilion Commercial Centre 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Michelle Wilson-Clarke Grand Pavilion Commercial Centre 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2020-01-01 true true false 500000 Indefinite 52178765 Indefinite false 4 0 0 0 false OC 540 Master Fund Ltd John Ackerley John Ackerley Director 2020-01-21