0002087201-25-000001.txt : 20251104 0002087201-25-000001.hdr.sgml : 20251104 20251104155754 ACCESSION NUMBER: 0002087201-25-000001 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)(1) FILED AS OF DATE: 20251104 DATE AS OF CHANGE: 20251104 EFFECTIVENESS DATE: 20251104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Occidental Rock Fund VCC - Occidental Rock Global PE Fund CENTRAL INDEX KEY: 0002087201 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: U0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-563014 FILM NUMBER: 251448744 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 168 ROBINSON ROAD STREET 2: CAPITAL TOWER, #12-87 CITY: SINGAPORE PROVINCE COUNTRY: U0 ZIP: 068912 BUSINESS PHONE: 6562615618 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 168 ROBINSON ROAD STREET 2: CAPITAL TOWER, #12-87 CITY: SINGAPORE PROVINCE COUNTRY: U0 ZIP: 068912 D 1 primary_doc.xml X0708 D LIVE 0002087201 Occidental Rock Fund VCC - Occidental Rock Global PE Fund 168 ROBINSON ROAD CAPITAL TOWER, #12-87 SINGAPORE U0 SINGAPORE 068912 6562615618 SINGAPORE None None Other Variable Capital Company true Liu Haiyue 168 Robinson Road Capital Tower, #12-87 Singapore U0 SINGAPORE 068912 Director TEO Joo Howe 168 Robinson Road Capital Tower, #12-87 Singapore U0 SINGAPORE 068912 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true false true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Occidental Rock Fund VCC - Occidental Rock Global PE Fund TEO Joo Howe TEO Joo Howe Director 2025-10-28