Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0002075175-25-000001
Filing Date
2025-07-15
Accepted
2025-07-15 15:26:35
Documents
1
Effectiveness Date
2025-07-15
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  
1 primary_doc.xml D 6789
  Complete submission text file 0002075175-25-000001.txt   8128
Mailing Address 94 SOLARIS AVENUE BOX 138 CAMANA BAY Cayman Islands 00000
Business Address 94 SOLARIS AVENUE BOX 138 CAMANA BAY Cayman Islands 00000 13458149131
OCA AS ACWI Alpha Ext Segregated Portfolio (Filer) CIK: 0002075175 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-551834 | Film No.: 251124529