Form D · Hedge Fund

OC 523 Master Fund, Ltd.

Grand Cayman, E9 · CIK 0001554019

Offering snapshot reported Aug 12, 2016 · SEC filing

Reported sold
$15M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.51M$15MJul 16, 2012: $2,600,000.00Jul 16, 2012Aug 12, 2013: $2,600,000.00Aug 12, 2013Aug 12, 2014: $2,600,000.00Aug 12, 2014Aug 12, 2015: $6,776,577.00Aug 12, 2015Aug 12, 2016: $15,026,577.00Aug 12, 2016

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$6,776,577 → $15,026,577
  • Reported investors2 → 3
  • Minimum accepted$1,000,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 12, 2016Amendment$15,026,577$8,250,000vs Aug 12, 20153SEC filing
Aug 12, 2015Amendment$6,776,577$4,176,577vs Aug 12, 20142SEC filing
Aug 12, 2014Amendment$2,600,000$0vs Aug 12, 20132SEC filing
Aug 12, 2013Amendment$2,600,000$0vs Jul 16, 20122SEC filing
Jul 16, 2012Initial$2,600,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-181292

Source: Form D, filed Aug 12, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

OC 523 MASTER FUND, LTD

Investment adviser: AXONIC CAPITAL LLC

Gross asset value
$15.4M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 1096

THE BANK OF NEW YORK MELLON
LEI MMYX0N4ZEZ13Z4XCG897

Filing source

Form ADV 2086694 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3846291325

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Axonic Capital Llc Executive, Promoter
Joshua Barlow Director
Clayton De Giacinto Director
Carlos Ferreira Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elian Fiduciary Services Cayman Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007