0001315863-26-000688.txt : 20260925 0001315863-26-000688.hdr.sgml : 20260925 20260925121200 ACCESSION NUMBER: 0001315863-26-000688 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: 20260925 DATE AS OF CHANGE: 20260925 EFFECTIVENESS DATE: 20260925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Occudo Beacon Cayman Fund Ltd. CENTRAL INDEX KEY: 0002082394 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-559286 FILM NUMBER: 261408052 BUSINESS ADDRESS: STREET 1: 500 E BROWARD BLVD STREET 2: SUITE 1720 CITY: FORT LAUDERDALE STATE: FL ZIP: 33394 BUSINESS PHONE: 917-979-2817 MAIL ADDRESS: STREET 1: 500 E BROWARD BLVD STREET 2: SUITE 1720 CITY: FORT LAUDERDALE STATE: FL ZIP: 33394 D/A 1 primary_doc.xml X0708 D/A LIVE 0002082394 Occudo Beacon Cayman Fund Ltd. 500 E BROWARD BLVD SUITE 1720 FORT LAUDERDALE FL FLORIDA 33394 917-979-2817 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2025 N/A N/A Occudo Quantitative Strategies LP 500 E Broward Blvd Suite 1720 Fort Lauderdale FL FLORIDA 33394 Executive Officer Occudo Quantitative Strategies LP is of the Investment Manager of the Issuer. Ricky Xiaoxiao Shi 500 E Broward Blvd Suite 1720 Fort Lauderdale FL FLORIDA 33394 Executive Officer Director Mr. Shi is Chief Investment Officer of the Investment Manager of the Issuer and a Director of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-25-000688 2025-10-01 true true true false 100000 Indefinite 451950000 Indefinite false 30 0 0 0 false Occudo Beacon Cayman Fund Ltd. /s/ Ricky Xiaoxiao Shi Ricky Xiaoxiao Shi Director 2026-09-25