0001972056-26-000002.txt : 20260504 0001972056-26-000002.hdr.sgml : 20260504 20260504160257 ACCESSION NUMBER: 0001972056-26-000002 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: 20260504 DATE AS OF CHANGE: 20260504 EFFECTIVENESS DATE: 20260504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OCIL Securitised Fund CENTRAL INDEX KEY: 0001972056 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: 021-478062 FILM NUMBER: 26937380 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 781.932.4010 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 0001972056-26-000001 2022-03-01 true true false 0 Indefinite 150877503 Indefinite This Total Amount Sold accounts for the estimated current Market Value of the Issuer Fund as of the date of this filing, which includes the estimated current Market Value of investments by 0 US investors and 2 non-US investors. false 2 0 0 1318386 true Fees paid vary based on the assets of the Issuer fund. Payden & Rygel has been paid approximately $1,096,477 in advisory fees to date, and Global Trust Company has been paid approximately $221,909 in management fees to date. false OCIL Securitised Fund /John Joseph McAree/ John Joseph McAree Senior Vice President of the Issuer's Manager 2026-05-04