0002047114-25-000001.txt : 20250207 0002047114-25-000001.hdr.sgml : 20250207 20250206202929 ACCESSION NUMBER: 0002047114-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20250207 DATE AS OF CHANGE: 20250206 EFFECTIVENESS DATE: 20250207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oceana Australian Fixed Income Trust CENTRAL INDEX KEY: 0002047114 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-537626 FILM NUMBER: 25598925 BUSINESS ADDRESS: STREET 1: LEVEL 5 STREET 2: 1 YORK STREET CITY: SYDNEY STATE: C3 ZIP: NSW 2000 BUSINESS PHONE: 61419771409 MAIL ADDRESS: STREET 1: LEVEL 5 STREET 2: 1 YORK STREET CITY: SYDNEY STATE: C3 ZIP: NSW 2000 D 1 primary_doc.xml X0708 D LIVE 0002047114 Oceana Australian Fixed Income Trust LEVEL 5 1 YORK STREET SYDNEY C3 AUSTRALIA NSW 2000 61419771409 AUSTRALIA None None Business Trust true David Lewis Level 5, 1 York Street Sydney C3 AUSTRALIA NSW 2000 Executive Officer - - Oceana Management Pty Ltd. Level 5, 1 York Street Sydney C3 AUSTRALIA NSW 2000 Promoter Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2021-12-16 true true false 1000000 OLD CITY SECURITIES LLC 171910 None None 589 Fifth Avenue PH Level New York NY NEW YORK 10017 All States false Indefinite 510226836 Indefinite Total Amount Sold and Total Number of Investors reflects sales in the United States only. false 59 0 2295395 true 0 false Oceana Australian Fixed Income Trust /s/ David Lewis David Lewis Chief Executive Officer 2025-02-06