Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000902664-13-002996
Filing Date
2013-08-15
Accepted
2013-08-15 14:14:21
Documents
1
Effectiveness Date
2013-08-15
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 6671
  Complete submission text file 0000902664-13-002996.txt   7921
Mailing Address C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9005
Business Address C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9005 (345) 943-3100
OC 528 Offshore Fund, Ltd. (Filer) CIK: 0001584533 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-201410 | Film No.: 131041737