0001972056-24-000001.txt : 20240405 0001972056-24-000001.hdr.sgml : 20240405 20240405135429 ACCESSION NUMBER: 0001972056-24-000001 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: 20240405 DATE AS OF CHANGE: 20240405 EFFECTIVENESS DATE: 20240405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OCIL Securitised Fund CENTRAL INDEX KEY: 0001972056 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: 021-478062 FILM NUMBER: 24825957 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/A 1 primary_doc.xml X0708 D/A 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 - - Payden & Rygel c/o Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Promoter Investment Adviser to the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001972056-23-000001 2022-03-01 true true false 0 Indefinite 117451378 Indefinite false 1 0 0 359636 true Fees paid vary based on the assets of the Issuer fund. Payden & Rygel has been paid approximately $283,047 in advisory fees to date, and Global Trust Company has been paid approximately $76,590 in management fees to date. false OCIL Securitised Fund /John McAree/ John McAree Vice President of the Issuer's Manager 2024-04-05