OC 523 Master Fund, Ltd.

Grand Cayman, Cayman Islands · CIK 1554019

Offshore

Status: no Form D since Aug 2016. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

OC 523 Master Fund, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Aug 12, 2016, the fund has sold $15,026,577 of interests to 3 investors since its first sale in Jun 2012. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Clayton DeGiacinto; Axonic Capital LLC; Carlos Ferreira.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $15,026,577Cumulative sales reported on Form D
Investors: 3
First sale: Jun 1, 2012
Minimum investment: $100,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Clayton DeGiacinto; Axonic Capital LLC; Carlos Ferreira
Latest Form D: Aug 12, 2016

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about OC 523 Master Fund, Ltd.

What is the minimum investment for OC 523 Master Fund, Ltd.?

According to its latest Form D, filed Aug 12, 2016, the minimum investment OC 523 Master Fund, Ltd. accepts from an outside investor is $100,000.

Who can invest in OC 523 Master Fund, Ltd.?

OC 523 Master Fund, Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has OC 523 Master Fund, Ltd. raised?

OC 523 Master Fund, Ltd. reports $15,026,577 sold from 3 investors on its Form D filed Aug 12, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is OC 523 Master Fund, Ltd. based?

OC 523 Master Fund, Ltd. is based in Grand Cayman, Cayman Islands.

When did OC 523 Master Fund, Ltd. launch?

OC 523 Master Fund, Ltd. reports its first sale in Jun 2012.