0001372061-18-000001.txt : 20180507
0001372061-18-000001.hdr.sgml : 20180507
20180507103245
ACCESSION NUMBER: 0001372061-18-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20180507
DATE AS OF CHANGE: 20180507
EFFECTIVENESS DATE: 20180507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rotella Orion Fund LLC
CENTRAL INDEX KEY: 0001372061
IRS NUMBER: 721617376
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-255610
FILM NUMBER: 18810018
BUSINESS ADDRESS:
STREET 1: 800 BELLEVUE WAY NE
STREET 2: SUITE 200
CITY: BELLEVUE
STATE: WA
ZIP: 98004
BUSINESS PHONE: 425-213-5700
MAIL ADDRESS:
STREET 1: 800 BELLEVUE WAY NE
STREET 2: SUITE 200
CITY: BELLEVUE
STATE: WA
ZIP: 98004
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001372061
Rotella Orion Fund LLC
800 BELLEVUE WAY NE
SUITE 200
BELLEVUE
WA
WASHINGTON
98004
425-213-5700
DELAWARE
None
None
Limited Liability Company
true
Robert
P
Rotella
800 Bellevue Way NE
Suite 200
Bellevue
WA
WASHINGTON
98004
Executive Officer
Robert Rotella is the CEO, President, and Co-Chief Investment Officer of Rotella Capital Management, Inc., the
Trading Manager.
John
Harper
One North Wacker Drive
Suite 4000
Chicago
IL
ILLINOIS
60606
Executive Officer
John Harper is the Executive Vice President & Director of Research of Rotella Capital Management, Inc., the Trading Manager.
Kelly
A
Fetzer
One North Wacker Drive
Suite 4000
Chicago
IL
ILLINOIS
60606
Executive Officer
Kelly Fetzer is the General Counsel and Chief Compliance Officer of Rotella Capital Management, Inc., the Trading Manager.
Kenneth
S.
Koh
800 Bellevue Way NE
Suite 200
Bellevue
WA
WASHINGTON
98004
Executive Officer
Kenneth Koh is the Director of Finance and Controller of Rotella Capital Management, Inc., the Trading Manager.
Jagdeesh
Prakasam
800 Bellevue Way NE
Suite 200
Bellevue
WA
WASHINGTON
98004
Executive Officer
Jagdeesh Prakasam is the Co-Chief Investment Officer of Rotella Capital Management, Inc., the Trading Manager.
Ian
Ram
One North Wacker Drive
Suite 200
Chicago
IL
ILLINOIS
60606
Executive Officer
Ian Ram is the Chief Operating Officer of Rotella Capital Management, Inc., the Trading Manager.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
true
0001372061-17-000001
2007-01-01
true
true
false
250000
Indefinite
7275000
Indefinite
false
5
0
0
0
Customary advisory fees are paid to the Trading Manager as provided for in the issuer's offering materials.
false
Rotella Orion Fund LLC
Dora Hines
Dora Hines
Compliance Officer
2018-05-07