0001453695-17-000003.txt : 20170510
0001453695-17-000003.hdr.sgml : 20170510
20170510125920
ACCESSION NUMBER: 0001453695-17-000003
CONFORMED SUBMISSION TYPE: D
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: 20170510
DATE AS OF CHANGE: 20170510
EFFECTIVENESS DATE: 20170510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FINANCIAL OPPORTUNITY FUND LLC
CENTRAL INDEX KEY: 0001453695
IRS NUMBER: 261595395
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-286418
FILM NUMBER: 17829431
BUSINESS ADDRESS:
STREET 1: C/O FJ CAPITAL MANAGEMENT LLC
STREET 2: 1313 DOLLEY MADISON BOULEVARD, SUITE 306
CITY: MCLEAN
STATE: VA
ZIP: 22101
BUSINESS PHONE: 703-875-8378
MAIL ADDRESS:
STREET 1: C/O FJ CAPITAL MANAGEMENT LLC
STREET 2: 1313 DOLLEY MADISON BOULEVARD, SUITE 306
CITY: MCLEAN
STATE: VA
ZIP: 22101
FORMER COMPANY:
FORMER CONFORMED NAME: FJ CAPITAL LONG SHORT EQUITY FUND LLC
DATE OF NAME CHANGE: 20090109
D
1
primary_doc.xml
X0707
D
LIVE
0001453695
FINANCIAL OPPORTUNITY FUND LLC
C/O FJ CAPITAL MANAGEMENT LLC
1313 DOLLEY MADISON BOULEVARD, SUITE 306
MCLEAN
VA
VIRGINIA
22101
703-875-8378
DELAWARE
FJ CAPITAL LONG SHORT EQUITY FUND LLC
Limited Liability Company
true
Martin
Friedman
1313 Dolley Madison Boulevard
Suite 306
McLean
VA
VIRGINIA
22101
Executive Officer
Chief Executive Officer of the Issuer's managing member
Andrew
Jose
1313 Dolley Madison Boulevard
Suite 306
McLean
VA
VIRGINIA
22101
Executive Officer
Member and Chief Compliance Officer of the Issuer's managing member
Andrew
Jose
1313 Dolley Madison Boulevard
Suite 306
McLean
VA
VIRGINIA
22101
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2017-04-01
true
true
false
20000
Eaton Partners, LLC
31170
None
None
131 ROWAYTON AVENUE
ROWAYTON
CT
CONNECTICUT
06853
All States
false
Indefinite
8500000
Indefinite
false
8
0
0
The managing member of the Fund retained Eaton Partners to identify potential investors. The managing member pays a fee based on referrals who invest in the Fund or another fund managed by the managing member, subject to offset by a monthly retainer fee.
0
false
FINANCIAL OPPORTUNITY FUND LLC
Jeffrey Kashdin
Jeffrey Kashdin
COO of Issuer's Managing Member
2017-05-10