0001911181-24-000001.txt : 20240416 0001911181-24-000001.hdr.sgml : 20240416 20240416105046 ACCESSION NUMBER: 0001911181-24-000001 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: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OCA ICF SEGREGATED PORTFOLIO CENTRAL INDEX KEY: 0001911181 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-434484 FILM NUMBER: 24846405 BUSINESS ADDRESS: STREET 1: 94 SOLARIS AVENUE CITY: CAMANA BAY STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (212) 588-3240 MAIL ADDRESS: STREET 1: 94 SOLARIS AVENUE CITY: CAMANA BAY STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001911181 OCA ICF SEGREGATED PORTFOLIO 94 SOLARIS AVENUE CAMANA BAY E9 CAYMAN ISLANDS KY1-1108 (212) 588-3240 DELAWARE None None Corporation true 2021 Ned S Offit 485 Lexington Avenue 24th Floor New York NY NEW YORK 10017 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001911309-22-000006 2021-09-01 true true false 1000000 Indefinite 97945082 Indefinite false 27 0 0 0 false OCA ICF SEGREGATED PORTFOLIO Vincent M. Rella Vincent M. Rella Chief Financial Officer 2024-04-16