-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BR7Sc60soI3GkTZKf406bx/gNeG38w9hAgB6+uRqGpNu86GKRpLJkPc+6IXSQHf3 IyTRn6BQaERl3QPglGJe+Q== 0001484481-10-000002.txt : 20100721 0001484481-10-000002.hdr.sgml : 20100721 20100721081615 ACCESSION NUMBER: 0001484481-10-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20100721 DATE AS OF CHANGE: 20100721 EFFECTIVENESS DATE: 20100721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OCA Ashmore Emerging Markets Currency Fund LLC CENTRAL INDEX KEY: 0001484481 IRS NUMBER: 270806617 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-140139 FILM NUMBER: 10961517 BUSINESS ADDRESS: STREET 1: 485 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-588-3240 MAIL ADDRESS: STREET 1: 485 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0704 D/A LIVE 0001484481 OCA Ashmore Emerging Markets Currency Fund LLC 485 LEXINGTON AVENUE NEW YORK NY NEW YORK 10017 212-588-3240 DELAWARE None None Limited Liability Company true 2009 Morris W. Offit 485 Lexington Avenue New York NY NEW YORK 10017 Executive Officer Chairman of the Managing Member, Offit Capital Advisors LLC Daniel W. Offit 485 Lexington Avenue New York NY NEW YORK 10017 Executive Officer Co-Chief Executive Officer of the Managing Member Ned S. Offit 485 Lexington Avenue New York NY NEW YORK 10017 Executive Officer Co-Chief Executive Officer of the Managing Member Todd E. Petzel 485 Lexington Avenue New York NY NEW YORK 10017 Executive Officer Chief Investment Officer of the Managing Member Marc Baum 485 Lexington Avenue New York NY NEW YORK 10017 Executive Officer General Counsel of the Managing Member Mark C. Abrahamsen 485 Lexington Avenue New York NY NEW YORK 10017 Executive Officer Member of the Managing Member Vincent M. Rella 485 Lexington Avenue New York NY NEW YORK 10017 Executive Officer Chief Financial Officer of the Managing Member Thomas F. Carrier 485 Lexington Avenue New York NY NEW YORK 10017 Executive Officer Member of the Managing Member Christine Jurinich 485 Lexington Avenue New York NY NEW YORK 10017 Executive Officer Member of the Managing Member LLC Offit Capital Advisors 485 Lexington Avenue 24th Floor New York NY NEW YORK 10017 Executive Officer Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001484481-10-000001 2009-10-01 true true Limited Liability Company Interests false 1000000 Indefinite 4231250 Indefinite false 89 0 0 0 false OCA Ashmore Emerging Markets Currency Fund LLC Vincent M. Rella Vincent M. Rella Chief Financial Officer 2010-07-14 -----END PRIVACY-ENHANCED MESSAGE-----