0002047114-26-000004.txt : 20260212 0002047114-26-000004.hdr.sgml : 20260212 20260211174515 ACCESSION NUMBER: 0002047114-26-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260212 DATE AS OF CHANGE: 20260211 EFFECTIVENESS DATE: 20260212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oceana Australian Fixed Income Trust CENTRAL INDEX KEY: 0002047114 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-537626 FILM NUMBER: 26622307 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: LEVEL 24 STREET 2: 259 GEORGE STREET CITY: SYDNEY PROVINCE COUNTRY: C3 BUSINESS PHONE: 61419771409 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: LEVEL 24 STREET 2: 259 GEORGE STREET CITY: SYDNEY PROVINCE COUNTRY: C3 D/A 1 primary_doc.xml X0708 D/A LIVE 0002047114 Oceana Australian Fixed Income Trust LEVEL 24 259 GEORGE STREET SYDNEY C3 AUSTRALIA NSW 2000 61419771409 AUSTRALIA None None Business Trust true David Lewis Level 24 259 George Street Sydney C3 AUSTRALIA NSW 2000 Executive Officer - - Oceana Management Pty Ltd. Level 24 259 George Street Sydney C3 AUSTRALIA NSW 2000 Promoter Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0002047114-25-000001 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 716277358 Indefinite Total Amount Sold and Total Number of Investors reflects sales in the United States only. false 59 0 5500000 true 0 false Oceana Australian Fixed Income Trust /s/ David Lewis David Lewis Chief Executive Officer 2026-02-11