0002075175-25-000001.txt : 20250715 0002075175-25-000001.hdr.sgml : 20250715 20250715152635 ACCESSION NUMBER: 0002075175-25-000001 CONFORMED SUBMISSION TYPE: D 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: 20250715 DATE AS OF CHANGE: 20250715 EFFECTIVENESS DATE: 20250715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OCA AS ACWI Alpha Ext Segregated Portfolio CENTRAL INDEX KEY: 0002075175 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-551834 FILM NUMBER: 251124529 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 94 SOLARIS AVENUE STREET 2: BOX 138 CITY: CAMANA BAY PROVINCE COUNTRY: E9 ZIP: 00000 BUSINESS PHONE: 13458149131 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 94 SOLARIS AVENUE STREET 2: BOX 138 CITY: CAMANA BAY PROVINCE COUNTRY: E9 ZIP: 00000 D 1 primary_doc.xml X0708 D LIVE 0002075175 OCA AS ACWI Alpha Ext Segregated Portfolio 94 SOLARIS AVENUE BOX 138 CAMANA BAY E9 CAYMAN ISLANDS 00000 13458149131 CAYMAN ISLANDS None None Corporation true 2025 Ned S Offit 485 Lexington Avenue 24th Floor New York NY NEW YORK 10017 Executive Officer - Offit Capital Advisors LLC 485 Lexington Avenue 24th Floor New York NY NEW YORK 10017 Executive Officer Vincent Rella 485 Lexington Avenue 24th Floor New York NY NEW YORK 10017 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2025-05-15 true true false 250000 Indefinite 91559500 Indefinite false 23 0 0 0 false OCA AS ACWI Alpha Ext Segregated Portfolio Vincent Rella Vincent Rella Chief Financial Officer 2025-07-15