0001012975-12-000246.txt : 20120831 0001012975-12-000246.hdr.sgml : 20120831 20120831134644 ACCESSION NUMBER: 0001012975-12-000246 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: 20120831 DATE AS OF CHANGE: 20120831 EFFECTIVENESS DATE: 20120831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CWD OC 522 Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001528311 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-165318 FILM NUMBER: 121067990 BUSINESS ADDRESS: STREET 1: C/O CANDLEWOOD INVESTMENT GROUP, LP STREET 2: 777 THIRD AVE, SUITE 19B CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-493-4495 MAIL ADDRESS: STREET 1: C/O CANDLEWOOD INVESTMENT GROUP, LP STREET 2: 777 THIRD AVE, SUITE 19B CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0706 D/A LIVE 0001528311 CWD OC 522 Offshore Fund, Ltd. Maples Corporate Services Limited Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Corporation true 2011 N/A Candlewood Investment Group, LP 777 Third Avenue Suite 19B New York NY NEW YORK 10017 Executive Officer Promoter Investment Manager Carlos A. Ferreira 19540 Jamboree Road Suite 400 Irvine CA CALIFORNIA 92612 Director James P. Rankin 19540 Jamboree Road Suite 400 Irvine CA CALIFORNIA 92612 Director Michael J. Lau c/o Candlewood Investment Group, LP 777 Third Avenue, Suite 19B New York NY NEW YORK 10017 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001528311-11-000001 2011-08-19 true true true false 250000 Indefinite 223170000 Indefinite false 27 0 0 0 The Investment Manager or an affiliate receives management fees calculated as a percentage of net assets and (a special allocation of) a percentage of annual net profits. false CWD OC 522 Offshore Fund, Ltd. /s/ Michael J. Lau Michael J. Lau Director 2012-08-31