0001464517-22-000001.txt : 20220513 0001464517-22-000001.hdr.sgml : 20220513 20220513134513 ACCESSION NUMBER: 0001464517-22-000001 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: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Phorcys Opportunities I, LLC CENTRAL INDEX KEY: 0001464517 IRS NUMBER: 262207725 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-235777 FILM NUMBER: 22921681 BUSINESS ADDRESS: STREET 1: 1720 WINDWARD CONCOURSE, SUITE 115 CITY: ALPHARETTA STATE: GA ZIP: 30005 BUSINESS PHONE: (770) 777-9373 MAIL ADDRESS: STREET 1: 1720 WINDWARD CONCOURSE, SUITE 115 CITY: ALPHARETTA STATE: GA ZIP: 30005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001464517 Phorcys Opportunities I, LLC 1720 WINDWARD CONCOURSE, SUITE 115 ALPHARETTA GA GEORGIA 30005 (770) 777-9373 DELAWARE None None Limited Liability Company true Same Phorcys Capital Partners, LLC 1720 Windward Concourse Suite 115 Alpharetta GA GEORGIA 30005 Promoter Manager of the Issuer W. Heath Hawk 1720 Windward Concourse Suite 115 Alpharetta GA GEORGIA 30005 Executive Officer Promoter Manager of Manager of the Issuer Vasileios A. Sfyris 1720 Windward Concourse Suite 115 Alpharetta GA GEORGIA 30005 Executive Officer Promoter Manager of Manager of the Issuer Benjamin T Eiler 1720 Windward Concourse Suite 115 Alpharetta GA GEORGIA 30005 Executive Officer Promoter Manager of Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001464517-21-000002 2014-11-03 true true true false 500000 Beech Hill Securities 24771 Steven Friedman 6135941 880 Third Avenue 16th Floor New York NY NEW YORK 10022 All States false Stonehaven LLC 118913 None None 275 Madison Ave Suite 2002 New York NY NEW YORK 10016 All States false XT Capital Partners LLC 118719 Steven Friedman 6135941 29 East Main Street Westport CT CONNECTICUT 06680 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA IA IOWA MD MARYLAND MA MASSACHUSETTS NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO RI RHODE ISLAND TX TEXAS VA VIRGINIA false Hollister Associates LLC 173366 Jonathan Lawrence 3172902 257 River Oak Drive Mount Pleasant SC SOUTH CAROLINA 29464 All States false Indefinite 173637515 Indefinite Item 11. Subject to the discretion of the Manager to accept lesser amounts. false 132 1327087 true 0 No commission is paid by Issuer; however Item 12 entities are paid by Manager commissions or similar sales compensation equal to a percentage of fees paid by Issuer to Manager from assets under management. 0 Manager receives a management fee quarterly calculated as a percentage of net assets and (a special allocation of) a percentage of annual profits. false Phorcys Opportunities I, LLC /S/ Vasileios A. Sfyris Vasileios A. Sfyris Manager 2022-05-13