0000899140-15-000380.txt : 20150406 0000899140-15-000380.hdr.sgml : 20150406 20150406111620 ACCESSION NUMBER: 0000899140-15-000380 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: 20150406 DATE AS OF CHANGE: 20150406 EFFECTIVENESS DATE: 20150406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Group Opportunistic Fund LLC CENTRAL INDEX KEY: 0001107982 IRS NUMBER: 134088687 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-141606 FILM NUMBER: 15752808 BUSINESS ADDRESS: STREET 1: 605 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10158 BUSINESS PHONE: 212-476-9000 MAIL ADDRESS: STREET 1: 605 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10158 FORMER COMPANY: FORMER CONFORMED NAME: OSCAR OPPORTUNISTIC FUND LLC DATE OF NAME CHANGE: 20000228 D/A 1 primary_doc.xml X0707 D/A LIVE 0001107982 Capital Group Opportunistic Fund LLC 605 THIRD AVENUE NEW YORK NY NEW YORK 10158 212-476-9000 DELAWARE OSCAR OPPORTUNISTIC FUND LLC Limited Liability Company true Robert Conti 605 THIRD AVENUE New York NY NEW YORK 10158 Director Robert Conti is a Managing Director of NB Equity Management GP LLC Joseph Amato 605 THIRD AVENUE New York NY NEW YORK 10158 Director Joseph Amato is a Managing Director of NB Equity Management GP LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001107982-14-000003 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 LLC 2908 Neuberger Berman LLC 2908 605 Third Avenue New York NY NEW YORK 10158 All States false Indefinite 4541596 Indefinite Responses in Items #13 and #14 are estimates. false 7 17872 true 0 Fee Estimate includes a percentage of Management Fees and/or Incentive Allocation. 0 true false Capital Group Opportunistic Fund LLC Robert Conti Robert Conti See the Clarification Box above in Item #3 2015-04-06