0001140361-11-017411.txt : 20110317
0001140361-11-017411.hdr.sgml : 20110317
20110317151830
ACCESSION NUMBER: 0001140361-11-017411
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20110317
DATE AS OF CHANGE: 20110317
EFFECTIVENESS DATE: 20110317
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OVS Capital Fund L.P.
CENTRAL INDEX KEY: 0001514923
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-156948
FILM NUMBER: 11695003
BUSINESS ADDRESS:
STREET 1: C/O MANAGEMENTPLUS (CAYMAN) LIMITED
STREET 2: GRAND PAVILION CENTRE, 802 WEST BAY ROAD
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
BUSINESS PHONE: 44-207-166-6104
MAIL ADDRESS:
STREET 1: C/O MANAGEMENTPLUS (CAYMAN) LIMITED
STREET 2: GRAND PAVILION CENTRE, 802 WEST BAY ROAD
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
D
1
primary_doc.xml
X0704
D
LIVE
0001514923
OVS Capital Fund L.P.
C/O MANAGEMENTPLUS (CAYMAN) LIMITED
GRAND PAVILION CENTRE, 802 WEST BAY ROAD
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1205
44-207-166-6104
DELAWARE
None
None
Limited Partnership
true
2011
OVS Capital (GP) Limited
OVS Capital (GP) Limited
C/O MANAGEMENTPLUS (CAYMAN) LIMITED
GRAND PAVILION CENTRE, 802 WEST BAY ROAD
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Executive Officer
General Partner
William
Jones
C/O MANAGEMENTPLUS (CAYMAN) LIMITED
GRAND PAVILION CENTRE, 802 WEST BAY ROAD
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Director of the General Partner
Lars
Kroijer
C/O MANAGEMENTPLUS (CAYMAN) LIMITED
GRAND PAVILION CENTRE, 802 WEST BAY ROAD
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Director of the General Partner
Tony
Morgan
C/O MANAGEMENTPLUS (CAYMAN) LIMITED
GRAND PAVILION CENTRE, 802 WEST BAY ROAD
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
Director of the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C.7
false
2011-01-02
true
true
false
0
Indefinite
2250000
Indefinite
false
1
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
OVS Capital Fund L.P.
/s/ William Jones
William Jones
Director of the General Partner
2011-03-17