0000919574-16-014579.txt : 20160812 0000919574-16-014579.hdr.sgml : 20160812 20160812124020 ACCESSION NUMBER: 0000919574-16-014579 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: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OC 523 Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001554004 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-181291 FILM NUMBER: 161827282 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES CAYMAN LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 212-259-0430 MAIL ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES CAYMAN LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0707 D/A LIVE 0001554004 OC 523 Offshore Fund, Ltd. ELIAN FIDUCIARY SERVICES CAYMAN LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 212 259 0430 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2012 --- Axonic Capital LLC 390 Park Avenue 15th Floor New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager Clayton DeGiacinto Axonic Capital LLC 390 Park Avenue, 15th Floor New York NY NEW YORK 10022 Director Carlos Ferreira Pacific Alternative Asset Management 19540 Jamboree Road, Suite 400 Irvine CA CALIFORNIA 92612 Director Joshua Barlow Pacific Alternative Asset Management 19540 Jamboree Road, Suite 400 Irvine CA CALIFORNIA 92612 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-005810 2012-06-01 true true true false 100000 Indefinite 338573000 Indefinite false 23 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents true OC 523 Offshore Fund, Ltd. /s/Clayton DeGiacinto Clayton DeGiacinto Director 2016-08-12