0001911181-26-000001.txt : 20260417 0001911181-26-000001.hdr.sgml : 20260417 20260417121659 ACCESSION NUMBER: 0001911181-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260417 DATE AS OF CHANGE: 20260417 EFFECTIVENESS DATE: 20260417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OCA ICF SEGREGATED PORTFOLIO CENTRAL INDEX KEY: 0001911181 ORGANIZATION NAME: EIN: 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: 26870611 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 Executive Officer - Offit Capital Advisors LLC 485 Lexington Avenue 24th Floor New York NY NEW YORK 10017 Executive Officer Vincent Rella 485 Lexington Avenue 24th Floor New York NY NEW YORK 10017 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001911181-25-000001 2021-09-01 true true false 1000000 Indefinite 67302000 Indefinite false 29 0 0 0 false OCA ICF SEGREGATED PORTFOLIO /s/ Vincent M. Rella Vincent M. Rella Chief Financial Officer 2026-04-17