0001602523-14-000001.txt : 20140319 0001602523-14-000001.hdr.sgml : 20140319 20140319160352 ACCESSION NUMBER: 0001602523-14-000001 CONFORMED SUBMISSION TYPE: D 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: 20140319 DATE AS OF CHANGE: 20140319 EFFECTIVENESS DATE: 20140319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OCA SA Mezzanine II Segregated Portfolio CENTRAL INDEX KEY: 0001602523 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-213907 FILM NUMBER: 14704000 BUSINESS ADDRESS: STREET 1: C/O MOURANT OZANNES, THIRD FLOOR STREET 2: HARBOUR CENTRE CITY: GEORGETOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (212) 588-3240 MAIL ADDRESS: STREET 1: 485 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001602523 OCA SA Mezzanine II Segregated Portfolio C/O MOURANT OZANNES, THIRD FLOOR HARBOUR CENTRE GEORGETOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 (212) 588-3240 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2013 Dan W. Offit 485 Lexington Avenue 24th Floor New York NY NEW YORK 10017 Director Ned S. Offit 485 Lexington Avenue 24th Floor New York NY NEW YORK 10017 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2013-12-04 true true false 1000000 Indefinite 18525000 Indefinite false 12 0 0 0 false OCA SA Mezzanine II Segregated Portfolio Ned S. Offit Ned S. Offit Director 2014-03-19