0001012975-12-000280.txt : 20121016
0001012975-12-000280.hdr.sgml : 20121016
20121016143129
ACCESSION NUMBER: 0001012975-12-000280
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: 20121016
DATE AS OF CHANGE: 20121016
EFFECTIVENESS DATE: 20121016
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: 121146003
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
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
Joshua
M.
Barlow
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
0001012975-12-000246
2011-08-19
true
true
true
false
250000
Indefinite
248230000
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
2012-10-16