Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001602523-15-000002
Filing Date
2015-03-13
Accepted
2015-03-13 10:33:58
Documents
1
Effectiveness Date
2015-03-13
Items
Item 06b:
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/A  
1 primary_doc.xml D/A 6174
  Complete submission text file 0001602523-15-000002.txt   7369
Mailing Address 485 LEXINGTON AVENUE NEW YORK NY 10017
Business Address C/O MOURANT OZANNES, 94 SOLARIS AVENUE CAMANA BAY, P.O. BOX 1348 GRAND CAYMAN E9 KY1-1108 (212) 588-3240
OCA SA Mezzanine II Segregated Portfolio (Filer) CIK: 0001602523 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-213907 | Film No.: 15698049