0000918273-20-000003.txt : 20200305 0000918273-20-000003.hdr.sgml : 20200305 20200305103236 ACCESSION NUMBER: 0000918273-20-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200305 DATE AS OF CHANGE: 20200305 EFFECTIVENESS DATE: 20200305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oppenheimer-Close International, Ltd. CENTRAL INDEX KEY: 0001455615 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128594 FILM NUMBER: 20689900 BUSINESS ADDRESS: STREET 1: QUORUM INTERNATIONAL LTD THISTLE HOUSE STREET 2: 4 BURNABY STREET CITY: HAMILTON STATE: D0 ZIP: HM11 BUSINESS PHONE: 212-489-7527 MAIL ADDRESS: STREET 1: 119 WEST 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0708 D/A LIVE 0001455615 Oppenheimer-Close International, Ltd. QUORUM INTERNATIONAL LTD THISTLE HOUSE 4 BURNABY STREET HAMILTON D0 BERMUDA HM11 212-489-7527 BERMUDA None None Other Limited Liability Mutual Fund Company true Philip Oppenheimer 119 W 57th Street Suite 1515 New York NY NEW YORK 10019 Executive Officer Director Carl Oppenheimer 119 W 57th Street Suite 1515 New York NY NEW YORK 10019 Executive Officer Director Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06b 3C 3C.1 true 0001455615-19-000001 1998-01-01 true true false 250000 Indefinite 14357591 Indefinite false 34 0 0 0 false Oppenheimer-Close International, Ltd. Carl Oppenheimer Carl Oppenheimer Director 2020-03-05