0001252037-25-000001.txt : 20250314
0001252037-25-000001.hdr.sgml : 20250314
20250314140022
ACCESSION NUMBER: 0001252037-25-000001
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: 20250314
DATE AS OF CHANGE: 20250314
EFFECTIVENESS DATE: 20250314
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OPUS FUND LLC
CENTRAL INDEX KEY: 0001252037
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-56626
FILM NUMBER: 25739242
BUSINESS ADDRESS:
STREET 1: 1 STATE STREET
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-266-8220
MAIL ADDRESS:
STREET 1: 1 STATE STREET
STREET 2: 32ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001252037
OPUS FUND LLC
1 STATE STREET
32ND FLOOR
NEW YORK
NY
NEW YORK
10004
212-266-8220
DELAWARE
None
None
Limited Liability Company
true
Abraham
Herbert
Fruchthandler
1 STATE STREET
32ND FLOOR
New York
NY
NEW YORK
10004
Executive Officer
Chairman of the Management Committee of Opus Investment Management LLC (the Issuer's "Investment Manager")
Alan
Howard
Schechter
1 STATE STREET
32ND FLOOR
New York
NY
NEW YORK
10004
Executive Officer
Investment Manager Chief Financial Officer, Chief Executive Officer of the Investment Manager Private Equity Division and Member of the Investment Manager's Management Committee
Yehoshua
Leib
Fruchthandler
1 STATE STREET
32ND FLOOR
New York
NY
NEW YORK
10004
Executive Officer
Member of the Management Committee of the Investment Manager
Isaac
Philip
Fruchthandler
1 STATE STREET
32ND FLOOR
New York
NY
NEW YORK
10004
Executive Officer
Chief Operating Officer of the Fund-of-Funds Division of the Investment Manager and Managing Member of OPUS Capital Management LLC (the Issuer's "Administrative Manager")
Maziar
Jake
Arjang
1 STATE STREET
32ND FLOOR
New York
NY
NEW YORK
10004
Executive Officer
Chief Operating Officer of the Administrative Manager and Chief Portfolio Officer of the Fund-of-Funds Division of the Investment Manager
Neil
Avery
Simon
1 STATE STREET
32ND FLOOR
New York
NY
NEW YORK
10004
Executive Officer
Chief Compliance Officer of the Investment Manager and General Counsel of the Administrative Manager
Josh
Raphael
Spierer
1 STATE STREET
32ND FLOOR
New York
NY
NEW YORK
10004
Executive Officer
Chief Accounting and Reporting Officer of the Administrative Manager and the Investment Manager
Gabe
Judah
Feder
1 STATE STREET
32ND FLOOR
New York
NY
NEW YORK
10004
Executive Officer
Chief Sourcing Officer of the Fund-of-Funds Division and the Private Equity Division of the Investment Manager
Pooled Investment Fund
Hedge Fund
false
$50,000,001 - $100,000,000
- 06b
- 3C
- 3C.1
true
0001252037-24-000001
2003-04-01
true
true
false
5000
Samuel D. Gold
6614812
Regiment Securities, LLC
311302
420 N. Wabash Avenue
Chicago
IL
ILLINOIS
60611
CA
CALIFORNIA
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
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NEW YORK
false
Regiment Securities, LLC
311302
None
None
118 Parker Street
Newton
MA
MASSACHUSETTS
02459
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ARIZONA
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CALIFORNIA
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COLORADO
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MICHIGAN
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MINNESOTA
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MISSOURI
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NEVADA
NJ
NEW JERSEY
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NEW YORK
NC
NORTH CAROLINA
OH
OHIO
PA
PENNSYLVANIA
PR
PUERTO RICO
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VA
VIRGINIA
WA
WASHINGTON
WI
WISCONSIN
false
Stephen T. Burnham
4663613
Regiment Securities, LLC
311302
118 Parker Street
Newton
MA
MASSACHUSETTS
02459
CA
CALIFORNIA
CO
COLORADO
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NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
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false
Finalis Securities, LLC
305908
None
None
228 Park Ave South
Suite 85550
New York
NY
NEW YORK
10003
CA
CALIFORNIA
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
NY
NEW YORK
false
Samuel D. Gold
6614812
Finalis Securities, LLC
305908
228 Park Ave South
Suite 85550
New York
NY
NEW YORK
10003
CA
CALIFORNIA
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
NY
NEW YORK
false
Indefinite
175521660
Indefinite
false
219
0
13764
0
false
OPUS FUND LLC
/s/ Isaac Fruchthandler
Isaac Fruchthandler
Managing Member of the Administrative Manager
2025-03-14