0001528342-11-000001.txt : 20110902
0001528342-11-000001.hdr.sgml : 20110902
20110902103446
ACCESSION NUMBER: 0001528342-11-000001
CONFORMED SUBMISSION TYPE: D
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: 20110902
DATE AS OF CHANGE: 20110902
EFFECTIVENESS DATE: 20110902
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CWD OC 522 Master Fund, Ltd.
CENTRAL INDEX KEY: 0001528342
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-165317
FILM NUMBER: 111072436
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
1
primary_doc.xml
X0704
D
LIVE
0001528342
CWD OC 522 Master 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
false
2011-08-19
true
true
true
false
250000
Indefinite
2700000
Indefinite
false
1
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 Master Fund, Ltd.
/s/ Michael J. Lau
Michael J. Lau
Director
2011-09-02