0001972056-23-000001.txt : 20230406 0001972056-23-000001.hdr.sgml : 20230406 20230405173730 ACCESSION NUMBER: 0001972056-23-000001 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: 20230406 DATE AS OF CHANGE: 20230405 EFFECTIVENESS DATE: 20230406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OCIL Securitised Fund CENTRAL INDEX KEY: 0001972056 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-478062 FILM NUMBER: 23803685 BUSINESS ADDRESS: STREET 1: C/O GLOBAL TRUST COMPANY STREET 2: 12 GILL STREET, SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 BUSINESS PHONE: 781-970-5061 MAIL ADDRESS: STREET 1: C/O GLOBAL TRUST COMPANY STREET 2: 12 GILL STREET, SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 D 1 primary_doc.xml X0708 D LIVE 0001972056 OCIL Securitised Fund C/O GLOBAL TRUST COMPANY 12 GILL STREET, SUITE 2600 WOBURN MA MASSACHUSETTS 01801 781-970-5061 DELAWARE None None Other Issuer is a series of Payden Active Cash Management LLC, a Delaware Series Limited Liability Company true 2022 - - Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Director Manager of the LLC of which the Issuer is a series Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2022-03-01 true true false 0 Indefinite 82510000 Indefinite false 1 0 0 36557 true Fees paid to the Issuer's Manager vary based on the assets of the Issuer fund. false OCIL Securitised Fund /John McAree/ John McAree Vice President of the Issuer's Manager 2023-04-05