0001911309-22-000006.txt : 20220222
0001911309-22-000006.hdr.sgml : 20220222
20220222161926
ACCESSION NUMBER: 0001911309-22-000006
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: 20220222
DATE AS OF CHANGE: 20220222
EFFECTIVENESS DATE: 20220222
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OCA ICF SEGREGATED PORTFOLIO
CENTRAL INDEX KEY: 0001911181
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-434484
FILM NUMBER: 22658323
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
1
primary_doc.xml
X0708
D
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
false
2021-09-01
true
true
false
1000000
Indefinite
52920000
Indefinite
false
20
0
0
0
false
OCA ICF SEGREGATED PORTFOLIO
/s/ Vincent M. Rella
Vincent M. Rella
Chief Financial Officer
2022-02-22