0000898432-24-000307.txt : 20240411 0000898432-24-000307.hdr.sgml : 20240411 20240411143738 ACCESSION NUMBER: 0000898432-24-000307 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Group Opportunistic Fund LLC CENTRAL INDEX KEY: 0001107982 ORGANIZATION NAME: IRS NUMBER: 134088687 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-141606 FILM NUMBER: 24838211 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: 212-476-9000 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 FORMER COMPANY: FORMER CONFORMED NAME: OSCAR OPPORTUNISTIC FUND LLC DATE OF NAME CHANGE: 20000228 D/A 1 primary_doc.xml X0708 D/A LIVE 0001107982 Capital Group Opportunistic Fund LLC 1290 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10104 212-476-9000 DELAWARE OSCAR OPPORTUNISTIC FUND LLC Limited Liability Company true Joseph Amato 1290 Avenue of the Americas New York NY NEW YORK 10104 Executive Officer CEO and Managing Director of the Managing Member of the Issuer Paul Lanks 1290 Avenue of the Americas New York NY NEW YORK 10104 Executive Officer Managing Director of the Managing Member of the Issuer N/A NB Equity Management GP LLC 1290 Avenue of the Americas New York NY NEW YORK 10104 Promoter Managing Member of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001507943-23-000037 2009-10-01 true true true false 0 Barclays Capital Inc. 19714 Barclays Capital Inc. 19714 200 Park Avenue New York NY NEW YORK 10166 All States false Neuberger Berman BD LLC 2908 Neuberger Berman BD LLC 2908 1290 Avenue of the Americas New York NY NEW YORK 10104 All States false Indefinite 5401509 Indefinite Responses in Items #13 and #14 are estimates. false 8 19806 true 0 Fee Estimate includes a percentage of Management Fees and/or Incentive Allocation. 0 true false Capital Group Opportunistic Fund LLC /s/ Henry Rosenberg Henry Rosenberg Authorized Signatory 2024-04-10