0000899140-18-000299.txt : 20180316
0000899140-18-000299.hdr.sgml : 20180316
20180316161549
ACCESSION NUMBER: 0000899140-18-000299
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: 20180316
DATE AS OF CHANGE: 20180316
EFFECTIVENESS DATE: 20180316
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: 18695788
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
Robert
Conti
1290 Avenue of the Americas
New York
NY
NEW YORK
10104
Director
Robert Conti is a Managing Director of NB Equity Management GP LLC
Joseph
Amato
1290 Avenue of the Americas
New York
NY
NEW YORK
10104
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
0000899140-18-000255
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
David Mancilla
David Mancilla
Authorized Signatory
2018-03-16