0000902664-13-003460.txt : 20131016
0000902664-13-003460.hdr.sgml : 20131016
20131016165219
ACCESSION NUMBER: 0000902664-13-003460
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20131016
DATE AS OF CHANGE: 20131016
EFFECTIVENESS DATE: 20131016
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Owl Creek Asia Fund, Ltd.
CENTRAL INDEX KEY: 0001528994
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-165571
FILM NUMBER: 131154586
BUSINESS ADDRESS:
STREET 1: C/O CITCO FUND SERVICES (BERMUDA) LTD.
STREET 2: MINTFLOWER PLACE, 8 PAR-LA-VILLE ROAD
CITY: HAMILTON
STATE: D0
ZIP: HM 08
BUSINESS PHONE: 441-295-7149
MAIL ADDRESS:
STREET 1: C/O CITCO FUND SERVICES (BERMUDA) LTD.
STREET 2: MINTFLOWER PLACE, 8 PAR-LA-VILLE ROAD
CITY: HAMILTON
STATE: D0
ZIP: HM 08
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001528994
Owl Creek Asia Fund, Ltd.
C/O CITCO FUND SERVICES (BERMUDA) LTD.
MINTFLOWER PLACE, 8 PAR-LA-VILLE ROAD
HAMILTON
D0
BERMUDA
HM 08
441-295-7149
CAYMAN ISLANDS
None
None
Corporation
true
Jeffrey
A.
Altman
640 Fifth Avenue
20th Floor
New York
NY
NEW YORK
10019
Director
W.
William
Woods
WWWoods & Co Limited
175 Bloor St East, Suite 807
Toronto
A6
ONTARIO, CANADA
M4W 3R8
Director
Geoff
Ruddick
IMF Fund Services
P.O. Box 61
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001140361-12-013921
2011-08-01
true
true
false
100000
Barclays Capital Inc. (Barclays Wealth Americas)
19714
None
None
200 PARK AVENUE
4TH FLOOR
NEW YORK
NY
NEW YORK
10166
All States
false
Barclays Bank PLC
None
None
None
1 CHURCHHILL PLACE
CANARY WHARF, LONDON
X0
UNITED KINGDOM
E14 5HR
true
Indefinite
14150000
Indefinite
false
9
59363
0
Includes sales commissions paid to all placement agents listed in this Form D.
0
The fund charges a management fee that is described in the fund's offering documents.
false
Owl Creek Asia Fund, Ltd.
/s/ Reuben Kopel
Reuben Kopel
Authorized Signatory
2013-10-15