0000919574-12-004310.txt : 20120716 0000919574-12-004310.hdr.sgml : 20120716 20120716141420 ACCESSION NUMBER: 0000919574-12-004310 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: 20120716 DATE AS OF CHANGE: 20120716 EFFECTIVENESS DATE: 20120716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OC 523 Master Fund, Ltd. CENTRAL INDEX KEY: 0001554019 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-181292 FILM NUMBER: 12963527 BUSINESS ADDRESS: STREET 1: C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 212 259 0425 MAIL ADDRESS: STREET 1: C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D 1 primary_doc.xml X0706 D LIVE 0001554019 OC 523 Master Fund, Ltd. C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 212 259 0425 DELAWARE None None Other Cayman Islands exempted company true 2012 Clayton DeGiacinto c/o Axonic Capital LLC 489 Fifth Avenue, 31st floor New York NY NEW YORK 10017 Director Carlos Ferreira c/o Pacific Alternative Asset Management 19540 Jamboree Road, Suite 400 Irvine CA CALIFORNIA 92612 Director Joshua Barlow c/o Pacific Alternative Asset Management 19540 Jamboree Road, Suite 400 Irvine CA CALIFORNIA 92612 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2012-07-01 true true false 1000000 Indefinite 2600000 Indefinite false 2 0 0 0 true false OC 523 Master Fund, Ltd. /s/ Clayton DeGiacinto Clayton DeGiacinto Director 2012-07-16